2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-389.12M - |
-427.84M - |
-369.52M - |
|
Investing CashFlow | [friend] | - | - | - | |
Financing CashFlow | [friend] |
411.7M 155.2% |
431.93M 4.9% |
397.65M -7.9% |
|
Beginning Cash Position | [friend] |
12.66M 264.7% |
35.24M 178.4% |
39.32M 11.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
22.58M 145.8% |
4.08M -81.9% |
28.12M 588.7% |
|
End Cash Position | [friend] |
35.24M 178.4% |
39.32M 11.6% |
67.44M 71.5% |
|
Free Cash Flow | [friend] |
-389.12M - |
-427.84M - |
-369.52M - |