2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-365.78M - |
-303.27M - |
-76.65M - |
|
Investing CashFlow | [friend] |
-84.13M - |
-153.74M - |
-100.28M - |
|
Financing CashFlow | [friend] |
219.44M -74.7% |
587.2M 167.6% |
-37.82M - |
|
Beginning Cash Position | [friend] |
697.29M 183.0% |
466.44M -33.1% |
610.88M 31.0% |
|
Effect of FX Change | [friend] |
-380K - |
14.24M - |
3.47M -75.6% |
|
Changes in Cash | [friend] |
-230.47M - |
130.2M - |
-214.74M - |
|
End Cash Position | [friend] |
466.44M -33.1% |
610.88M 31.0% |
399.61M -34.6% |
|
Free Cash Flow | [friend] |
-564.45M - |
-543.54M - |
-203.26M - |