2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-94.81M - |
-136.27M - |
-119.06M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-82.52M - |
-189.96M - |
-130.07M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
176.32M -35.2% |
346.17M 96.3% |
93.86M -72.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
321.71M 240.2% |
320.7M -0.3% |
340.65M 6.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.01M - |
19.95M - |
-155.27M - |
|
End Cash Position | [friend] | [friend] | [friend] |
320.7M -0.3% |
340.65M 6.2% |
185.38M -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-98.55M - |
-139.09M - |
-123.29M - |