2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-417.62M - |
-360.95M - |
-217.68M - |
|
Investing CashFlow | [friend] | [friend] |
-292.7M - |
-66.47M - |
-377.71M - |
|
Financing CashFlow | [friend] | [friend] |
1.51B - |
-16.03M - |
1.02B - |
|
Beginning Cash Position | [friend] | [friend] |
113.35M -54.6% |
912.07M 704.7% |
471.23M -48.3% |
|
Effect of FX Change | [friend] | [friend] |
-2.38M - |
2.62M - |
1.13M -56.9% |
|
Changes in Cash | [friend] | [friend] |
801.1M - |
-443.46M - |
425.05M - |
|
End Cash Position | [friend] | [friend] |
912.07M 704.7% |
471.23M -48.3% |
897.41M 90.4% |
|
Free Cash Flow | [friend] | [friend] |
-417.62M - |
-519.22M - |
-264.19M - |