2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-152.76M - |
-253.49M - |
460.53M - |
|
Investing CashFlow |
405.34M - |
-14.06M - |
-5.64M - |
|
Financing CashFlow |
-37.41M - |
3.96M - |
1.24B 31256.8% |
|
Beginning Cash Position |
1.89B - |
2.11B 11.4% |
1.84B -12.5% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
215.17M - |
-263.6M - |
1.7B - |
|
End Cash Position |
2.11B - |
1.84B -12.5% |
3.54B 91.9% |
|
Free Cash Flow |
-152.76M - |
-267.56M - |
459.89M - |