2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
17.03M -96.8% |
-890M - |
-331.24M - |
|
Investing CashFlow | [friend] |
83.52M - |
-399.57M - |
-255.16M - |
|
Financing CashFlow | [friend] |
684.91M - |
645.75M -5.7% |
152.31M -76.4% |
|
Beginning Cash Position | [friend] |
1.06B 78.8% |
1.85B 74.0% |
1.2B -34.9% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
785.46M 67.1% |
-643.82M - |
-434.09M - |
|
End Cash Position | [friend] |
1.85B 73.6% |
1.2B -34.9% |
769.41M -36.1% |
|
Free Cash Flow | [friend] |
-2.96M - |
-1.27B - |
-334.78M - |