2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.4B - |
469.34M - |
-1.36B - |
|
Investing CashFlow | [friend] |
-22.56M - |
-21.77M - |
-30.85M - |
|
Financing CashFlow | [friend] |
2.25B 12.5% |
902.05M -59.9% |
1.54B 70.4% |
|
Beginning Cash Position | [friend] |
1.03B -30.0% |
854.24M -17.0% |
2.2B 158.0% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-174.51M - |
1.35B - |
146.08M -89.2% |
|
End Cash Position | [friend] |
854.24M -17.0% |
2.2B 158.0% |
2.35B 6.6% |
|
Free Cash Flow | [friend] |
-2.44B - |
449M - |
-1.39B - |