2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-27.08M - |
-94.98M - |
-159.76M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-278.72M - |
-1.09B - |
-94.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.17M - |
1.13B - |
137.29M -87.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.37B 341.7% |
1.06B -22.9% |
1.01B -4.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.4M - |
6.17M - |
1.01M -83.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-310.97M - |
-57.93M - |
-117.07M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.06B -22.9% |
1.01B -4.9% |
889.81M -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-167.83M - |
-248.57M - |
-335.75M - |