2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-193.13M - |
-162.19M - |
12.18M - |
|
Investing CashFlow | [friend] | [friend] |
-1.02B - |
-2.01B - |
-1.65B - |
|
Financing CashFlow | [friend] | [friend] |
2.58B 774.6% |
2.04B -21.0% |
1.35B -33.7% |
|
Beginning Cash Position | [friend] | [friend] |
328.13M -8.3% |
1.69B 415.8% |
1.55B -8.4% |
|
Effect of FX Change | [friend] | [friend] |
1.84M - |
-5.41M - |
81K - |
|
Changes in Cash | [friend] | [friend] |
1.36B - |
-136.41M - |
-290.94M - |
|
End Cash Position | [friend] | [friend] |
1.69B 415.8% |
1.55B -8.4% |
1.26B -18.8% |
|
Free Cash Flow | [friend] | [friend] |
-213.38M - |
-273.9M - |
-108.59M - |