2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-108.4M - |
-200.4M - |
-271.6M - |
|
Investing CashFlow | [friend] |
-3.5M - |
-464.3M - |
420.7M - |
|
Financing CashFlow | [friend] |
822.2M 1505.9% |
-9.9M - |
250.1M - |
|
Beginning Cash Position | [friend] |
36.6M 262.4% |
746.9M 1940.7% |
72.3M -90.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
710.3M 2580.4% |
-674.6M - |
399.2M - |
|
End Cash Position | [friend] |
746.9M 1940.7% |
72.3M -90.3% |
471.5M 552.1% |
|
Free Cash Flow | [friend] |
-111.9M - |
-207.3M - |
-315.9M - |