2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-165.28M - |
100.59M - |
|
Investing CashFlow | [friend] | [friend] |
-20.36M - |
-18.19M - |
|
Financing CashFlow | [friend] | [friend] |
3.46B 130.9% |
62.36M -98.2% |
|
Beginning Cash Position | [friend] | [friend] |
1.63B 344.3% |
4.9B 201.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
3.28B 160.0% |
144.76M -95.6% |
|
End Cash Position | [friend] | [friend] |
4.9B 201.5% |
5.05B 3.0% |
|
Free Cash Flow | [friend] | [friend] |
-177.9M - |
82.4M - |