2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-126.25M - |
-169.56M - |
-163.69M - |
|
Investing CashFlow | [friend] | [friend] |
-121.57M - |
-11.54M - |
184.05M - |
|
Financing CashFlow | [friend] | [friend] |
401.24M -15.8% |
10.63M -97.3% |
1.74M -83.6% |
|
Beginning Cash Position | [friend] | [friend] |
140.87M 43.1% |
294.29M 108.9% |
123.83M -57.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
153.42M 261.8% |
-170.46M - |
22.1M - |
|
End Cash Position | [friend] | [friend] |
294.29M 108.9% |
123.83M -57.9% |
145.93M 17.8% |
|
Free Cash Flow | [friend] | [friend] |
-191.75M - |
-193.83M - |
-166.38M - |