2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-174.63M - |
-257.71M - |
-247.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-75.95M - |
-87.2M - |
180.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
281.95M -5.4% |
301.8M 7.0% |
101.32M -66.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
66.62M 5.2% |
97.99M 47.1% |
54.88M -44.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
-50K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
31.37M 854.0% |
-43.12M - |
34.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
97.99M 47.1% |
54.88M -44.0% |
89.32M 62.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-175.62M - |
-281M - |
-247.49M - |