2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-180.46M - |
-523.07M - |
-516.48M - |
|
Investing CashFlow | [friend] |
60.38M - |
-569.95M - |
265.63M - |
|
Financing CashFlow | [friend] |
711.43M 535.4% |
2.42B 239.7% |
-34.63M - |
|
Beginning Cash Position | [friend] |
52.72M -56.1% |
627.54M 1090.3% |
2.07B 230.1% |
|
Effect of FX Change | [friend] |
-16.53M - |
120.01M - |
40.51M -66.2% |
|
Changes in Cash | [friend] |
591.35M - |
1.32B 123.9% |
-285.48M - |
|
End Cash Position | [friend] |
627.54M 1090.3% |
2.07B 230.1% |
1.83B -11.8% |
|
Free Cash Flow | [friend] |
-274.96M - |
-643.43M - |
-662.53M - |