2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-387.99M - |
-213.76M - |
-137.16M - |
|
Investing CashFlow | [friend] | [friend] |
-285.51M - |
-114.9M - |
102.9M - |
|
Financing CashFlow | [friend] | [friend] |
287.76M -63.0% |
206.01M -28.4% |
0 -100% |
|
Beginning Cash Position | [friend] | [friend] |
629.76M 29069.1% |
244.02M -61.3% |
121.36M -50.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-385.75M - |
-122.66M - |
-34.26M - |
|
End Cash Position | [friend] | [friend] |
244.02M -61.3% |
121.36M -50.3% |
87.1M -28.2% |
|
Free Cash Flow | [friend] | [friend] |
-672.5M - |
-268.33M - |
-147.31M - |