2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-3.17M - |
2.48B - |
539.81M -78.2% |
|
Investing CashFlow | [friend] |
177.44M - |
-101.07M - |
-415.52M - |
|
Financing CashFlow | [friend] |
-204.24M - |
-155.85M - |
1.02B - |
|
Beginning Cash Position | [friend] |
1.49B 178.9% |
1.46B -2.0% |
3.69B 151.7% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-29.97M - |
2.22B - |
1.15B -48.3% |
|
End Cash Position | [friend] |
1.46B -2.0% |
3.69B 151.7% |
4.83B 31.2% |
|
Free Cash Flow | [friend] |
-33.08M - |
2.48B - |
539.81M -78.2% |