2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-21.61M - |
174.84M - |
218.85M 25.2% |
|
Investing CashFlow | [friend] | [friend] |
88.47M - |
-394.94M - |
44.69M - |
|
Financing CashFlow | [friend] | [friend] |
-68.12M - |
-44.03M - |
-213.44M - |
|
Beginning Cash Position | [friend] | [friend] |
311.16M 618.8% |
309.89M -0.4% |
45.76M -85.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.26M - |
-264.13M - |
50.1M - |
|
End Cash Position | [friend] | [friend] |
309.89M -0.4% |
45.77M -85.2% |
95.86M 109.5% |
|
Free Cash Flow | [friend] | [friend] |
-98.4M - |
23.11M - |
92.02M 298.2% |