2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
162.29M - |
-251.89M - |
-121.69M - |
|
Investing CashFlow | [friend] | [friend] |
-8.79M - |
19.8M - |
-214.25M - |
|
Financing CashFlow | [friend] | [friend] |
467.51M 3109.4% |
204.23M -56.3% |
104.27M -48.9% |
|
Beginning Cash Position | [friend] | [friend] |
254.21M -8.4% |
875.25M 244.3% |
847.45M -3.2% |
|
Effect of FX Change | [friend] | [friend] |
26K - |
67K 157.7% |
-4.33M - |
|
Changes in Cash | [friend] | [friend] |
621.01M - |
-27.86M - |
-231.66M - |
|
End Cash Position | [friend] | [friend] |
875.25M 244.3% |
847.45M -3.2% |
611.46M -27.8% |
|
Free Cash Flow | [friend] | [friend] |
158.17M - |
-282.18M - |
-156.97M - |