2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-298.59M - |
-274.19M - |
612.64M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - | - | - | |
Financing CashFlow | [friend] | [friend] | [friend] |
269.5M - |
275.97M 2.4% |
-616.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
35.14M 905.0% |
6.06M -82.8% |
7.84M 29.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-29.08M - |
1.78M - |
-3.52M - |
|
End Cash Position | [friend] | [friend] | [friend] |
6.06M -82.8% |
7.84M 29.4% |
4.33M -44.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-298.59M - |
-274.19M - |
612.64M - |