2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-246.28M - |
-201.84M - |
-18.57M - |
|
Investing CashFlow | [friend] |
-432.3M - |
-100.68M - |
-293.57M - |
|
Financing CashFlow | [friend] |
1.21B 129.8% |
-127K - |
283.09M - |
|
Beginning Cash Position | [friend] |
3.63M 90.7% |
531.7M 14551.5% |
233.5M -56.1% |
|
Effect of FX Change | [friend] |
-5.08M - |
4.45M - |
-2.6M - |
|
Changes in Cash | [friend] |
533.15M 30789.6% |
-302.65M - |
-29.05M - |
|
End Cash Position | [friend] |
531.7M 14551.5% |
233.5M -56.1% |
201.85M -13.6% |
|
Free Cash Flow | [friend] |
-587.52M - |
-408.22M - |
-313.33M - |