2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-74.71M - |
-90.12M - |
-32.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-65.23M - |
-26.2M - |
-39.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
234.97M 56.0% |
-20.8M - |
-17.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
218.78M 142.2% |
313.81M 43.4% |
176.68M -43.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
95.03M -26.0% |
-137.13M - |
-89.16M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
313.81M 43.4% |
176.68M -43.7% |
87.52M -50.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-105.52M - |
-116.33M - |
-57.48M - |