2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-148.42M - |
-208.23M - |
-247.3M - |
|
Investing CashFlow | [friend] | [friend] |
-194.19M - |
27.99M - |
236.63M 745.5% |
|
Financing CashFlow | [friend] | [friend] |
463.59M -12.5% |
-79.35M - |
80.2M - |
|
Beginning Cash Position | [friend] | [friend] |
209.72M 668.1% |
330.7M 57.7% |
71.11M -78.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
120.98M -33.7% |
-259.6M - |
69.52M - |
|
End Cash Position | [friend] | [friend] |
330.7M 57.7% |
71.11M -78.5% |
140.62M 97.8% |
|
Free Cash Flow | [friend] | [friend] |
-154.85M - |
-226.3M - |
-269.22M - |