2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-495.16M - |
177.22M - |
-28.74M - |
|
Investing CashFlow | [friend] |
-361.17M - |
-316.34M - |
-259.81M - |
|
Financing CashFlow | [friend] |
940.42M 694.1% |
151.26M -83.9% |
1.6B 957.1% |
|
Beginning Cash Position | [friend] |
24.12M 90.9% |
108.21M 348.6% |
120.36M 11.2% |
|
Effect of FX Change | [friend] | - |
0 - |
-3.61M - |
|
Changes in Cash | [friend] |
84.09M 632.3% |
12.14M -85.6% |
1.31B 10690.2% |
|
End Cash Position | [friend] |
108.21M 348.6% |
120.36M 11.2% |
1.43B 1085.8% |
|
Free Cash Flow | [friend] |
-852.56M - |
-177.15M - |
-286.28M - |