2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-199.12M - |
-175.9M - |
17M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-59.08M - |
28.65M - |
16.71M -41.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
78.89M -72.8% |
-14.92M - |
-30.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
400.79M 104.2% |
216.5M -46.0% |
53.25M -75.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-4.99M - |
-1.08M - |
-886K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-179.31M - |
-162.17M - |
2.91M - |
|
End Cash Position | [friend] | [friend] | [friend] |
216.49M -46.0% |
53.25M -75.4% |
55.27M 3.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-243.08M - |
-196.17M - |
3.45M - |