2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-148.46M - |
-146.53M - |
-137.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-328K - |
-1.04M - |
-1.63M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
44.71M -60.9% |
120.04M 168.5% |
367.58M 206.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
287.5M 17.9% |
183.42M -36.2% |
155.89M -15.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-104.08M - |
-27.53M - |
228.37M - |
|
End Cash Position | [friend] | [friend] | [friend] |
183.42M -36.2% |
155.89M -15.0% |
384.26M 146.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-148.78M - |
-147.57M - |
-139.21M - |