2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
865.05M - |
410.6M -52.5% |
1.51B 266.8% |
|
Investing CashFlow |
-1.04B - |
-2.53B - |
-3.05B - |
|
Financing CashFlow |
121.5M - |
2.38B 1856.1% |
2.86B 20.5% |
|
Beginning Cash Position |
437.25M - |
384.21M -12.1% |
642.94M 67.3% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-53.04M - |
258.73M - |
1.32B 410.1% |
|
End Cash Position |
384.21M - |
642.94M 67.3% |
1.96B 205.3% |
|
Free Cash Flow |
40.13M - |
-1.9B - |
-1.42B - |