2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-159.88M - |
-236.19M - |
-381.31M - |
|
Investing CashFlow |
-410.65M - |
462.06M - |
-203.58M - |
|
Financing CashFlow |
480.76M - |
-10.25M - |
588.32M - |
|
Beginning Cash Position |
300.17M - |
203.13M -32.3% |
465.87M 129.3% |
|
Effect of FX Change |
-7.27M - |
47.11M - |
3.82M -91.9% |
|
Changes in Cash |
-89.77M - |
215.63M - |
3.43M -98.4% |
|
End Cash Position |
203.13M - |
465.87M 129.3% |
473.12M 1.6% |
|
Free Cash Flow |
-185.76M - |
-371.5M - |
-437.23M - |