2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-227.82M - |
-314.92M - |
-255.51M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3.42M -61.2% |
-409.9M - |
-99.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-8.48M - |
1.02B - |
-35.29M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.14B 6500.3% |
901.19M -20.7% |
1.2B 33.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.99M - |
7.8M - |
1.75M -77.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-232.88M - |
292.58M - |
-390.13M - |
|
End Cash Position | [friend] | [friend] | [friend] |
901.19M -20.7% |
1.2B 33.3% |
813.19M -32.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-247.6M - |
-384.13M - |
-354.68M - |