2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
16.9M - |
-227M - |
232.1M - |
|
Investing CashFlow | [friend] | [friend] |
-36.4M - |
-82.9M - |
-47.1M - |
|
Financing CashFlow | [friend] | [friend] |
595.9M 377.5% |
6.3M -98.9% |
-21.8M - |
|
Beginning Cash Position | [friend] | [friend] |
90.6M 90500.0% |
653.1M 620.9% |
371M -43.2% |
|
Effect of FX Change | [friend] | [friend] |
-13.9M - |
21.5M - |
-39.6M - |
|
Changes in Cash | [friend] | [friend] |
576.4M 529.9% |
-303.6M - |
163.2M - |
|
End Cash Position | [friend] | [friend] |
653.1M 620.9% |
371M -43.2% |
494.6M 33.3% |
|
Free Cash Flow | [friend] | [friend] |
-19.3M - |
-310M - |
184.9M - |