2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-171.52M - |
-241.96M - |
-398.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
123.33M - |
-1.32B - |
-366.8M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.38B 170.6% |
-31.05M - |
62.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
279.55M 477.1% |
2.61B 834.8% |
1.03B -60.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2M - |
7.35M - |
764.59K -89.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.34B 902.8% |
-1.59B - |
-702.98M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.61B 834.8% |
1.03B -60.6% |
327.3M -68.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-213.92M - |
-268.57M - |
-499.82M - |