2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
63.27M - |
-51.91M - |
-51.71M - |
|
Investing CashFlow | [friend] | [friend] |
-114.63M - |
-108.17M - |
-13.37M - |
|
Financing CashFlow | [friend] | [friend] |
279.61M 189.9% |
-39.07M - |
-28.05M - |
|
Beginning Cash Position | [friend] | [friend] |
291.01M 38.9% |
519.14M 78.4% |
319.66M -38.4% |
|
Effect of FX Change | [friend] | [friend] |
-119K - |
-327K - |
-697K - |
|
Changes in Cash | [friend] | [friend] |
228.24M 180.5% |
-199.15M - |
-93.13M - |
|
End Cash Position | [friend] | [friend] |
519.14M 78.4% |
319.66M -38.4% |
225.84M -29.4% |
|
Free Cash Flow | [friend] | [friend] |
52.02M - |
-70.54M - |
-64.41M - |