2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-155.75M - |
-6.71M - |
-16.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-496.28M - |
-230.16M - |
-24.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.15B 705.6% |
-41.79M - |
-43.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
60.38M 33.2% |
558.25M 824.6% |
279.59M -49.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9K - |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
497.88M 3363.8% |
-278.67M - |
-84.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
558.25M 824.6% |
279.59M -49.9% |
195.04M -30.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-159.54M - |
-17.57M - |
-24.58M - |