2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-169.74M - |
-343.9M - |
-444.73M - |
|
Investing CashFlow | [friend] | [friend] |
-1.46B - |
-216.57M - |
378.52M - |
|
Financing CashFlow | [friend] | [friend] |
2.1B 315.5% |
-20.81M - |
-16.11M - |
|
Beginning Cash Position | [friend] | [friend] |
617.77M 116.3% |
1.06B 72.2% |
641.84M -39.7% |
|
Effect of FX Change | [friend] | [friend] |
-26.31M - |
159.27M - |
18.55M -88.4% |
|
Changes in Cash | [friend] | [friend] |
472.39M 25.3% |
-581.29M - |
-82.31M - |
|
End Cash Position | [friend] | [friend] |
1.06B 72.2% |
641.84M -39.7% |
578.08M -9.9% |
|
Free Cash Flow | [friend] | [friend] |
-182.08M - |
-366.64M - |
-456.98M - |