2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-60.97M - |
-786.19M - |
62.3M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-44.64M - |
-225.43M - |
-1.2B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
277.18M - |
932.56M 236.4% |
2.65B 183.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
144.2M 3.8% |
310.11M 115.1% |
248.61M -19.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-5.65M - |
17.56M - |
-2.38M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
171.57M 1413.4% |
-79.06M - |
1.51B - |
|
End Cash Position | [friend] | [friend] | [friend] |
310.11M 115.1% |
248.61M -19.8% |
1.76B 607.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-403.03M - |
-1.18B - |
-462.18M - |