2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-268.27M - |
-445.96M - |
-107.33M - |
|
Investing CashFlow | [friend] |
3.33M - |
-16.59M - |
-113.33M - |
|
Financing CashFlow | [friend] |
1.12B 437.8% |
0 -100% |
347.24M - |
|
Beginning Cash Position | [friend] |
454.05M -52.0% |
1.31B 187.9% |
844.92M -35.4% |
|
Effect of FX Change | [friend] |
1.04M 109.4% |
330K -68.4% |
-346K - |
|
Changes in Cash | [friend] |
852.05M - |
-462.56M - |
126.59M - |
|
End Cash Position | [friend] |
1.31B 187.9% |
844.92M -35.4% |
971.17M 14.9% |
|
Free Cash Flow | [friend] |
-272.87M - |
-461.56M - |
-220.91M - |