| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
-20.28M - |
-26.25M - |
7.28M - |
|
| Investing CashFlow | [friend] | [friend] |
-84.44M - |
-210.01M - |
251.56M - |
|
| Financing CashFlow | [friend] | [friend] |
423.19M 683.3% |
3.85M -99.1% |
-9.31M - |
|
| Beginning Cash Position | [friend] | [friend] |
106.66M 46.7% |
425.13M 298.6% |
191.02M -55.1% |
|
| Effect of FX Change | [friend] | [friend] |
0 - |
-1.7M - |
297K - |
|
| Changes in Cash | [friend] | [friend] |
318.47M 838.2% |
-232.41M - |
249.52M - |
|
| End Cash Position | [friend] | [friend] |
425.13M 298.6% |
191.02M -55.1% |
440.84M 130.8% |
|
| Free Cash Flow | [friend] | [friend] |
-33.78M - |
-34.26M - |
5.92M - |
