2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-457.3M - |
-325.31M - |
-712.92M - |
|
Investing CashFlow | [friend] | [friend] |
-297.92M - |
-338.02M - |
-597.08M - |
|
Financing CashFlow | [friend] | [friend] |
-38.21M - |
580.8M - |
1.26B 117.1% |
|
Beginning Cash Position | [friend] | [friend] |
1.25B 1814.7% |
453.4M -63.6% |
381.71M -15.8% |
|
Effect of FX Change | [friend] | [friend] |
483K - |
10.83M 2142.7% |
-24.98M - |
|
Changes in Cash | [friend] | [friend] |
-793.44M - |
-82.53M - |
-49.24M - |
|
End Cash Position | [friend] | [friend] |
453.4M -63.6% |
381.71M -15.8% |
307.49M -19.4% |
|
Free Cash Flow | [friend] | [friend] |
-602.75M - |
-617.97M - |
-1.2B - |