2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
71.73M - |
-274.94M - |
-133.47M - |
|
Investing CashFlow | [friend] |
-36.05M - |
-33.18M - |
-105.48M - |
|
Financing CashFlow | [friend] |
164.9M 461.5% |
161M -2.4% |
199.52M 23.9% |
|
Beginning Cash Position | [friend] |
35.33M 232.0% |
233.85M 561.9% |
87.86M -62.4% |
|
Effect of FX Change | [friend] |
-2.06M - |
1.13M - |
159.83K -85.9% |
|
Changes in Cash | [friend] |
200.58M 712.4% |
-147.13M - |
-39.44M - |
|
End Cash Position | [friend] |
233.85M 561.9% |
87.86M -62.4% |
48.58M -44.7% |
|
Free Cash Flow | [friend] |
63.04M - |
-341.77M - |
-238.96M - |