2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-384.63M - |
-337.82M - |
-641.79M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-338.58M - |
-826.33M - |
-998.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
814.5M 582.4% |
1.33B 62.7% |
2.51B 89.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
99.56M 22.3% |
190.84M 91.7% |
352.2M 84.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
91.28M 402.1% |
161.36M 76.8% |
870.21M 439.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
190.84M 91.7% |
352.2M 84.6% |
1.22B 247.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-723.21M - |
-1.16B - |
-1.61B - |