2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-157.18M - |
-267.05M - |
-328.94M - |
|
Investing CashFlow | [friend] | [friend] |
-221.74M - |
-126.15M - |
85.58M - |
|
Financing CashFlow | [friend] | [friend] |
549.69M 326.4% |
372.86M -32.2% |
306.52M -17.8% |
|
Beginning Cash Position | [friend] | [friend] |
145.89M 99.4% |
315.63M 116.3% |
294.56M -6.7% |
|
Effect of FX Change | [friend] | [friend] |
-1.02M - |
-729K - |
89K - |
|
Changes in Cash | [friend] | [friend] |
170.77M 135.2% |
-20.34M - |
63.16M - |
|
End Cash Position | [friend] | [friend] |
315.63M 116.3% |
294.56M -6.7% |
357.81M 21.5% |
|
Free Cash Flow | [friend] | [friend] |
-173.59M - |
-285.61M - |
-348.37M - |