2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
4.62M - |
-18.09M - |
187.77M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.43B - |
-1.13B - |
259.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.64B 90.0% |
2.88B 75.6% |
235.11M -91.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.59B 62.0% |
1.81B 13.6% |
3.54B 95.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
-149K - |
-38K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
217.32M -64.3% |
1.73B 697.5% |
682.16M -60.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.81B 13.6% |
3.54B 95.8% |
4.22B 19.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-16.58M - |
-33.73M - |
156.56M - |