2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-189.19M - |
-169.12M - |
-98.82M - |
|
Investing CashFlow | [friend] | [friend] |
-9.87M - |
-93.78M - |
70.41M - |
|
Financing CashFlow | [friend] | [friend] |
565.69M 942.2% |
2.88M -99.5% |
228K -92.1% |
|
Beginning Cash Position | [friend] | [friend] |
60.21M -33.1% |
426.84M 609.0% |
166.83M -60.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
366.63M - |
-260.01M - |
-28.18M - |
|
End Cash Position | [friend] | [friend] |
426.84M 609.0% |
166.83M -60.9% |
138.65M -16.9% |
|
Free Cash Flow | [friend] | [friend] |
-197.06M - |
-187.42M - |
-104.6M - |