2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-28.6M - |
-291.7M - |
-25.9M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-192.5M - |
-100.1M - |
-11.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
399.3M 1906.5% |
135.4M -66.1% |
-157.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
440.1M -10.5% |
618.3M 40.5% |
361.9M -41.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
178.2M - |
-256.4M - |
-195M - |
|
End Cash Position | [friend] | [friend] | [friend] |
618.3M 40.5% |
361.9M -41.5% |
166.9M -53.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-78.7M - |
-361.8M - |
-37.1M - |