2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
164.41M - |
34.06M -79.3% |
-241.26M - |
|
Investing CashFlow | [friend] |
-126.28M - |
-192.93M - |
-399.61M - |
|
Financing CashFlow | [friend] |
28.8M -94.7% |
621.15M 2057.1% |
1.32B 111.8% |
|
Beginning Cash Position | [friend] |
550.67M 94.8% |
617.61M 12.2% |
1.08B 74.9% |
|
Effect of FX Change | [friend] |
17K 13.3% |
32K 88.2% |
0 -100% |
|
Changes in Cash | [friend] |
66.92M -75.0% |
462.29M 590.8% |
674.64M 45.9% |
|
End Cash Position | [friend] |
617.61M 12.2% |
1.08B 74.9% |
1.75B 62.5% |
|
Free Cash Flow | [friend] |
30M - |
-171.36M - |
-387.77M - |