2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
-677.73M - |
-843.39M - |
|
Investing CashFlow | [friend] |
303.3M - |
-44.27M - |
|
Financing CashFlow | [friend] |
306.79M -32.8% |
499.46M 62.8% |
|
Beginning Cash Position | [friend] |
2.14B -5.6% |
2.07B -3.2% |
|
Effect of FX Change | [friend] |
0 - |
6.28M - |
|
Changes in Cash | [friend] |
-67.64M - |
-388.2M - |
|
End Cash Position | [friend] |
2.07B -3.2% |
1.69B -18.4% |
|
Free Cash Flow | [friend] |
-695.16M - |
-856.08M - |