2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-560.92M - |
15.8M - |
-689.1M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | - |
-254.38M - |
-120.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
595.9M -71.4% |
603.11M 1.2% |
69.16M -88.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.1B 1163.0% |
2.14B 1.7% |
2.5B 17.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
34.98M -98.2% |
364.52M 942.0% |
-740.81M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.14B 1.7% |
2.5B 17.1% |
1.76B -29.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-560.92M - |
15.8M - |
-689.1M - |