2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-245.14M - |
-331.05M - |
-323.66M - |
|
Investing CashFlow | [friend] | [friend] |
683.52M - |
-324.57M - |
-75.77M - |
|
Financing CashFlow | [friend] | [friend] |
1.66B 70.3% |
76.23M -95.4% |
99.29M 30.3% |
|
Beginning Cash Position | [friend] | [friend] |
65.1M -57.9% |
2.13B 3169.7% |
1.72B -19.4% |
|
Effect of FX Change | [friend] | [friend] |
-33.56M - |
167.31M - |
45.41M -72.9% |
|
Changes in Cash | [friend] | [friend] |
2.1B - |
-579.39M - |
-300.14M - |
|
End Cash Position | [friend] | [friend] |
2.13B 3169.7% |
1.72B -19.4% |
1.46B -14.8% |
|
Free Cash Flow | [friend] | [friend] |
-339.63M - |
-569.6M - |
-418.93M - |