2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-171.5M - |
-144.2M - |
23.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-58.4M - |
-119.9M - |
-37.2M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.14B 581.6% |
-84.5M - |
-330.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
379.1M 65.0% |
1.29B 240.5% |
949.1M -26.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.7M 1250% |
6.8M 151.9% |
-1.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
909.1M 509.7% |
-348.6M - |
-344.7M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.29B 240.5% |
949.1M -26.5% |
603.1M -36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-227.5M - |
-224.6M - |
-20.5M - |