2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-214.64M - |
-401.93M - |
-303.62M - |
|
Investing CashFlow | [friend] | [friend] |
-2.04B - |
-645.59M - |
468.2M - |
|
Financing CashFlow | [friend] | [friend] |
3.64B 49087.2% |
-8.06M - |
72.13M - |
|
Beginning Cash Position | [friend] | [friend] |
199.41M -53.9% |
1.52B 662.6% |
604.07M -60.3% |
|
Effect of FX Change | [friend] | [friend] |
-66.65M - |
139.03M - |
10.25M -92.6% |
|
Changes in Cash | [friend] | [friend] |
1.39B - |
-1.06B - |
236.71M - |
|
End Cash Position | [friend] | [friend] |
1.52B 662.6% |
604.07M -60.3% |
851.03M 40.9% |
|
Free Cash Flow | [friend] | [friend] |
-387.49M - |
-681.48M - |
-686.23M - |