2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-66.27M - |
22.53M - |
-149.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-294.14M - |
-461.34M - |
71.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
756.14M 134.6% |
111.59M -85.2% |
276.45M 147.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
177.01M 250.1% |
572.74M 223.6% |
245.52M -57.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
395.73M 212.9% |
-327.22M - |
199.09M - |
|
End Cash Position | [friend] | [friend] | [friend] |
572.74M 223.6% |
245.52M -57.1% |
444.61M 81.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-113.08M - |
-26.42M - |
-182.93M - |