2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
-183.98M - |
-275.51M - |
165.21M - |
|
Investing CashFlow |
-877.72M - |
-1.44B - |
-1.7B - |
|
Financing CashFlow |
835.82M - |
1.77B 111.8% |
1.44B -18.8% |
|
Beginning Cash Position |
409.31M - |
183.44M -55.2% |
240.76M 31.2% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
-225.88M - |
57.32M - |
-94.39M - |
|
End Cash Position |
183.44M - |
240.76M 31.2% |
146.37M -39.2% |
|
Free Cash Flow |
-1.07B - |
-1.8B - |
-1.55B - |