2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-183.18M - |
-287.27M - |
|
Investing CashFlow | [friend] |
-4.45M - |
-897.28M - |
|
Financing CashFlow | [friend] |
1.38B 92.4% |
139K -100.0% |
|
Beginning Cash Position | [friend] |
490.31M 2437.6% |
1.68B 242.5% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
1.19B 152.4% |
-1.18B - |
|
End Cash Position | [friend] |
1.68B 242.5% |
494.77M -70.5% |
|
Free Cash Flow | [friend] |
-183.63M - |
-288.4M - |