2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-158.61M - |
-83.52M - |
-287.78M - |
|
Investing CashFlow | [friend] | [friend] |
-271.74M - |
193.25M - |
-10.23M - |
|
Financing CashFlow | [friend] | [friend] |
458.54M 86.3% |
154.34M -66.3% |
140.13M -9.2% |
|
Beginning Cash Position | [friend] | [friend] |
267.17M 255.4% |
295.35M 10.5% |
559.11M 89.3% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-307K - |
188K - |
|
Changes in Cash | [friend] | [friend] |
28.18M -85.3% |
264.07M 837.0% |
-157.88M - |
|
End Cash Position | [friend] | [friend] |
295.35M 10.5% |
559.11M 89.3% |
401.43M -28.2% |
|
Free Cash Flow | [friend] | [friend] |
-198.41M - |
-120.88M - |
-300.33M - |