2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-215.07M - |
-257.58M - |
-231.99M - |
|
Investing CashFlow | [friend] | [friend] |
-203.43M - |
190.29M - |
-119.75M - |
|
Financing CashFlow | [friend] | [friend] |
446.18M 147.9% |
117.08M -73.8% |
254.88M 117.7% |
|
Beginning Cash Position | [friend] | [friend] |
102.14M 71.5% |
129.86M 27.1% |
179.58M 38.3% |
|
Effect of FX Change | [friend] | [friend] |
20K - |
-13K - |
789K - |
|
Changes in Cash | [friend] | [friend] |
27.69M -35.0% |
49.79M 79.8% |
-96.86M - |
|
End Cash Position | [friend] | [friend] |
129.86M 27.1% |
179.58M 38.3% |
83.51M -53.5% |
|
Free Cash Flow | [friend] | [friend] |
-233.76M - |
-266.73M - |
-260.74M - |