2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-300.82M - |
-400.48M - |
-251.13M - |
|
Investing CashFlow | [friend] | [friend] |
-162.73M - |
-66.83M - |
-67.06M - |
|
Financing CashFlow | [friend] | [friend] |
-11.39M - |
290.43M - |
288.48M -0.7% |
|
Beginning Cash Position | [friend] | [friend] |
702.42M 2280.5% |
227.49M -67.6% |
50.62M -77.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-474.93M - |
-176.88M - |
-29.72M - |
|
End Cash Position | [friend] | [friend] |
227.49M -67.6% |
50.62M -77.8% |
20.9M -58.7% |
|
Free Cash Flow | [friend] | [friend] |
-437.41M - |
-497.75M - |
-318.2M - |