2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-130.26M - |
-145.73M - |
-131.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-142.51M - |
-66.3M - |
83.03M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
160.15M -58.5% |
72.9M -54.5% |
43.65M -40.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
328.28M 771.5% |
215.66M -34.3% |
76.53M -64.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-112.62M - |
-139.13M - |
-4.7M - |
|
End Cash Position | [friend] | [friend] | [friend] |
215.66M -34.3% |
76.53M -64.5% |
71.84M -6.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-133.37M - |
-154.05M - |
-134.81M - |