2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
161.54M - |
-403.6M - |
-562.3M - |
|
Investing CashFlow | [friend] |
-50.58M - |
-430.67M - |
-19.47M - |
|
Financing CashFlow | [friend] |
229.21M -53.1% |
2.66B 1059.9% |
18.24M -99.3% |
|
Beginning Cash Position | [friend] |
1.27B 18.1% |
1.61B 26.7% |
3.44B 113.1% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
340.16M 74.8% |
1.82B 436.3% |
-563.53M - |
|
End Cash Position | [friend] |
1.61B 26.7% |
3.44B 113.1% |
2.87B -16.4% |
|
Free Cash Flow | [friend] |
161.54M - |
-631.87M - |
-581.77M - |