2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-54.96M - |
-9.98M - |
299.08M - |
|
Investing CashFlow | [friend] | [friend] |
-35.44M - |
-289.14M - |
-439.57M - |
|
Financing CashFlow | [friend] | [friend] |
1.47B 486.9% |
-60.67M - |
-196.9M - |
|
Beginning Cash Position | [friend] | [friend] |
371.19M 58.5% |
1.77B 376.5% |
1.4B -20.7% |
|
Effect of FX Change | [friend] | [friend] |
18.27M - |
-6.81M - |
-2.62M - |
|
Changes in Cash | [friend] | [friend] |
1.38B 797.9% |
-359.79M - |
-337.38M - |
|
End Cash Position | [friend] | [friend] |
1.77B 376.5% |
1.4B -20.7% |
1.06B -24.2% |
|
Free Cash Flow | [friend] | [friend] |
-66.79M - |
-33.8M - |
291.74M - |