2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-126.5M - |
-351.42M - |
-386.93M - |
|
Investing CashFlow |
244.48M - |
-149.41M - |
-197.99M - |
|
Financing CashFlow |
364.85M - |
758.13M 107.8% |
284.71M -62.4% |
|
Beginning Cash Position |
45.69M - |
531.45M 1063.3% |
739.53M 39.2% |
|
Effect of FX Change |
2.94M - |
-49.22M - |
-12.19M - |
|
Changes in Cash |
482.82M - |
257.3M -46.7% |
-300.21M - |
|
End Cash Position |
531.45M - |
739.53M 39.2% |
427.13M -42.2% |
|
Free Cash Flow |
-161.09M - |
-484.76M - |
-600.65M - |