2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-190.43M - |
-319.15M - |
-180.15M - |
|
Investing CashFlow | [friend] | [friend] |
-20.79M - |
-141.33M - |
-43.73M - |
|
Financing CashFlow | [friend] | [friend] |
493.73M 282.6% |
197.31M -60.0% |
186.24M -5.6% |
|
Beginning Cash Position | [friend] | [friend] |
118.96M 3.4% |
401.47M 237.5% |
138.3M -65.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
282.51M 7044.9% |
-263.17M - |
-37.63M - |
|
End Cash Position | [friend] | [friend] |
401.47M 237.5% |
138.3M -65.6% |
100.67M -27.2% |
|
Free Cash Flow | [friend] | [friend] |
-211.22M - |
-333.48M - |
-185.86M - |