2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-124.5M - |
-161.5M - |
-92.4M - |
|
Investing CashFlow | [friend] |
-30M - |
-405.9M - |
57.6M - |
|
Financing CashFlow | [friend] |
480.8M -7.2% |
-6.8M - |
-14.6M - |
|
Beginning Cash Position | [friend] |
492.4M 1072.4% |
818.7M 66.3% |
244.5M -70.1% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
326.3M -27.6% |
-574.2M - |
-49.4M - |
|
End Cash Position | [friend] |
818.7M 66.3% |
244.5M -70.1% |
195.1M -20.2% |
|
Free Cash Flow | [friend] |
-141.9M - |
-181.2M - |
-139.1M - |