2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-44.65M - |
378.1M - |
52.63M -86.1% |
|
Investing CashFlow | [friend] |
-2.27B - |
-358.24M - |
-1.85B - |
|
Financing CashFlow | [friend] |
2.62B - |
-79.83M - |
1.99B - |
|
Beginning Cash Position | [friend] |
45.47M -23.8% |
574.15M 1162.7% |
529.14M -7.8% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
309.86M - |
-59.97M - |
196.75M - |
|
End Cash Position | [friend] |
355.33M 582.3% |
514.18M 44.7% |
725.89M 41.2% |
|
Free Cash Flow | [friend] |
-2.31B - |
19.86M - |
-1.79B - |