| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
31.41M -94.9% |
713.97M 2173.1% |
266.44M -62.7% |
|
| Investing CashFlow | [friend] |
-185.56M - |
-413.27M - |
-1.02B - |
|
| Financing CashFlow | [friend] |
300.54M 484.1% |
681.09M 126.6% |
421.71M -38.1% |
|
| Beginning Cash Position | [friend] |
1.93B 56.8% |
2.16B 11.8% |
3.3B 52.5% |
|
| Effect of FX Change | [friend] |
82.5M 437.6% |
152.18M 84.5% |
20.99M -86.2% |
|
| Changes in Cash | [friend] |
146.39M -78.6% |
981.79M 570.7% |
-331.85M - |
|
| End Cash Position | [friend] |
2.16B 11.8% |
3.3B 52.5% |
2.98B -9.4% |
|
| Free Cash Flow | [friend] |
-111.6M - |
405.24M - |
-210.68M - |
