2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-54.51M - |
-65.48M - |
-94.91M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-305.57M - |
-218.39M - |
-102.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
293.37M -22.4% |
247.53M -15.6% |
272M 9.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
330.57M 220282.7% |
263.86M -20.2% |
227.52M -13.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-66.72M - |
-36.34M - |
74.99M - |
|
End Cash Position | [friend] | [friend] | [friend] |
263.86M -20.2% |
227.52M -13.8% |
302.51M 33.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-191.9M - |
-352.67M - |
-248.81M - |