2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-195.75M - |
-235.93M - |
-313.83M - |
|
Investing CashFlow | [friend] |
-18.74M - |
-630.79M - |
80.3M - |
|
Financing CashFlow | [friend] |
1.09B 1478.7% |
60.46M -94.5% |
288.24M 376.8% |
|
Beginning Cash Position | [friend] |
78.03M -84.6% |
956.33M 1125.6% |
150.07M -84.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
878.29M - |
-806.26M - |
54.71M - |
|
End Cash Position | [friend] |
956.33M 1125.6% |
150.07M -84.3% |
204.78M 36.5% |
|
Free Cash Flow | [friend] |
-228.09M - |
-290.81M - |
-344.43M - |