2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-181.75M - |
380.35M - |
-272.16M - |
|
Investing CashFlow | [friend] | [friend] |
-774.51M - |
-226.52M - |
577.19M - |
|
Financing CashFlow | [friend] | [friend] |
1.24B 102.5% |
301.11M -75.7% |
6.45M -97.9% |
|
Beginning Cash Position | [friend] | [friend] |
843.11M 138.6% |
1.13B 33.5% |
1.58B 40.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
282.45M -42.3% |
454.94M 61.1% |
311.47M -31.5% |
|
End Cash Position | [friend] | [friend] |
1.13B 33.5% |
1.58B 40.4% |
1.89B 19.7% |
|
Free Cash Flow | [friend] | [friend] |
-207.63M - |
351.34M - |
-297.74M - |