2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-56.33M - |
-187.42M - |
-76.09M - |
|
Investing CashFlow | [friend] | [friend] |
-23.13M - |
-115.38M - |
81.36M - |
|
Financing CashFlow | [friend] | [friend] |
351.26M 723.4% |
353K -99.9% |
-15.48M - |
|
Beginning Cash Position | [friend] | [friend] |
112.02M -20.9% |
383.83M 242.6% |
81.38M -78.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
271.81M - |
-302.44M - |
-10.22M - |
|
End Cash Position | [friend] | [friend] |
383.83M 242.6% |
81.38M -78.8% |
71.17M -12.6% |
|
Free Cash Flow | [friend] | [friend] |
-88.5M - |
-222.33M - |
-84.77M - |