2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-252.07M - |
-476.89M - |
-307.75M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-26.52M - |
-7.69M - |
-699.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-15.91M - |
1.97B - |
-13.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.03B 3644.6% |
724.25M -29.8% |
2.24B 208.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-13.18M - |
21.95M - |
1.27M -94.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-294.5M - |
1.49B - |
-1.02B - |
|
End Cash Position | [friend] | [friend] | [friend] |
724.25M -29.8% |
2.24B 208.6% |
1.22B -45.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-278.59M - |
-484.59M - |
-314.04M - |