2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-339.76M - |
-383.06M - |
|
Investing CashFlow | [friend] |
-95.68M - |
-123.22M - |
|
Financing CashFlow | [friend] |
966.57M 2524.3% |
-6.72M - |
|
Beginning Cash Position | [friend] |
1.83M -45.5% |
530.48M 28935.4% |
|
Effect of FX Change | [friend] |
-2.47M - |
1.04M - |
|
Changes in Cash | [friend] |
531.12M - |
-513M - |
|
End Cash Position | [friend] |
530.48M 28935.4% |
18.51M -96.5% |
|
Free Cash Flow | [friend] |
-435.45M - |
-506.28M - |