2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-53.2M - |
-63.83M - |
-137.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-161.99M - |
-51.35M - |
-61.79M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
622.9M 292.8% |
-13.71M - |
64.73M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
80.86M 517.7% |
487.84M 503.3% |
356.78M -26.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-739K - |
-2.17M - |
-1.88M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
407.72M 501.1% |
-128.9M - |
-134.36M - |
|
End Cash Position | [friend] | [friend] | [friend] |
487.84M 503.3% |
356.78M -26.9% |
220.54M -38.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-84.02M - |
-91.62M - |
-164.59M - |