2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
67.51M -93.1% |
45.24M -33.0% |
511.56M 1030.7% |
|
Investing CashFlow | [friend] |
-659.42M - |
-445.3M - |
-750.76M - |
|
Financing CashFlow | [friend] |
817.67M 4804.7% |
740.36M -9.5% |
948.48M 28.1% |
|
Beginning Cash Position | [friend] |
814.81M -7.7% |
1.04B 27.7% |
1.38B 32.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
225.76M - |
340.31M 50.7% |
709.27M 108.4% |
|
End Cash Position | [friend] |
1.04B 27.7% |
1.38B 32.7% |
2.09B 51.4% |
|
Free Cash Flow | [friend] |
-662.35M - |
-291.02M - |
-256.9M - |