2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-263.19M - |
141.49M - |
231.96M 63.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-15.33M - |
-384.44M - |
-16.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
537.75M - |
8.44M -98.4% |
-101.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
108.44M -70.0% |
367.67M 239.1% |
133.9M -63.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
735K - |
1.81M 145.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
259.23M - |
-234.5M - |
113.37M - |
|
End Cash Position | [friend] | [friend] | [friend] |
367.67M 239.1% |
133.9M -63.6% |
249.08M 86.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-266.54M - |
130.87M - |
214.97M 64.3% |