2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.87M - |
3.44M - |
-254.29M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-154.45M - |
-139.3M - |
13.93M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
141.81M -55.7% |
211.47M 49.1% |
167.95M -20.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
209.57M 69.3% |
192.23M -8.3% |
267.96M 39.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
166K 115.6% |
119K -28.3% |
-32K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-17.51M - |
75.61M - |
-72.42M - |
|
End Cash Position | [friend] | [friend] | [friend] |
192.23M -8.3% |
267.96M 39.4% |
195.51M -27.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-159.54M - |
-60.04M - |
-321.89M - |