2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-127.91M - |
-218.02M - |
-240.03M - |
|
Investing CashFlow | [friend] | [friend] |
-385.83M - |
124.12M - |
-152.53M - |
|
Financing CashFlow | [friend] | [friend] |
736.56M -22.8% |
8.6M -98.8% |
300.21M 3391.7% |
|
Beginning Cash Position | [friend] | [friend] |
115.41M 350.9% |
338.22M 193.1% |
252.92M -25.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
222.81M 148.1% |
-85.31M - |
-92.34M - |
|
End Cash Position | [friend] | [friend] |
338.22M 193.1% |
252.92M -25.2% |
160.57M -36.5% |
|
Free Cash Flow | [friend] | [friend] |
-255.09M - |
-376.87M - |
-324.54M - |