2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-498.88M - |
810.56M - |
|
Investing CashFlow | [friend] |
-288.06M - |
-256.17M - |
|
Financing CashFlow | [friend] |
102.01M - |
-186.44M - |
|
Beginning Cash Position | [friend] |
1.08B 49.7% |
396.53M -63.3% |
|
Effect of FX Change | [friend] |
14K -98.3% |
14K 0% |
|
Changes in Cash | [friend] |
-684.93M - |
367.95M - |
|
End Cash Position | [friend] |
396.53M -63.3% |
764.5M 92.8% |
|
Free Cash Flow | [friend] |
-498.88M - |
810.56M - |