2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-788K - |
-318.24M - |
-386.99M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-494.58M - |
-262.96M - |
-55.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
496.55M -17.7% |
162.82M -67.2% |
237.69M 46.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.42B 72.5% |
1.43B 0.1% |
1.01B -29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
467K - |
21K -95.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.18M -99.8% |
-418.38M - |
-205.03M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.43B 0.1% |
1.01B -29.3% |
803.07M -20.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-255.65M - |
-455.6M - |
-455.41M - |