2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-147.5M - |
-54.07M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
21.15M - |
46.5M 119.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.99M -99.7% |
-76.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
292.24M 230.8% |
162.86M -44.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-5.02M - |
11.22M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-124.36M - |
-84.23M - |
|
End Cash Position | [friend] | [friend] | [friend] |
162.85M -44.3% |
89.85M -44.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-150.6M - |
-55.92M - |