2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-184.81M - |
-220.52M - |
-237.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
163.66M - |
106.16M -35.1% |
163.29M 53.8% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
11.96M -98.1% |
2.95M -75.3% |
95.69M 3143.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
192.8M 7.5% |
183.61M -4.8% |
72.2M -60.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-9.19M - |
-111.41M - |
21.25M - |
|
End Cash Position | [friend] | [friend] | [friend] |
183.61M -4.8% |
72.2M -60.7% |
93.45M 29.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-206.26M - |
-225.71M - |
-239.25M - |