2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-141.54M - |
-192.32M - |
-148.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-59.63M - |
-11.63M - |
-19.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.75M -99.4% |
-3.61M - |
2.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
942.71M 579.1% |
747.21M -20.7% |
539.34M -27.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-84K - |
-305K - |
-1.14M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-195.42M - |
-207.56M - |
-165.36M - |
|
End Cash Position | [friend] | [friend] | [friend] |
747.21M -20.7% |
539.34M -27.8% |
372.83M -30.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-142.1M - |
-202.77M - |
-163.59M - |