2019 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
147.01M - |
504.01M 242.8% |
756.39M 50.1% |
|
Investing CashFlow | [friend] |
-250.37M - |
-1.18B - |
-1.13B - |
|
Financing CashFlow | [friend] |
118.67M 60.3% |
674.03M 468.0% |
533.56M -20.8% |
|
Beginning Cash Position | [friend] |
19.55M 2087.0% |
34.87M 78.3% |
30.5M -12.5% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
15.32M -29.8% |
-4.37M - |
164.01M - |
|
End Cash Position | [friend] |
34.87M 53.5% |
30.5M -12.5% |
194.51M 537.7% |
|
Free Cash Flow | [friend] |
-143.98M - |
-807.33M - |
-369.55M - |