2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-21.37M - |
-33.61M - |
-15.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-106.73M - |
-350.89M - |
133.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
35.3M -92.5% |
15.82M -55.2% |
13.67M -13.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
688.64M 44.5% |
596.07M -13.4% |
227.35M -61.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
234K - |
-44K - |
-33K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-92.81M - |
-368.68M - |
131.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
596.07M -13.4% |
227.35M -61.9% |
359.28M 58.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-122.65M - |
-165.27M - |
-64.72M - |