2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-95.59M - |
-193.29M - |
-68.37M - |
|
Investing CashFlow | [friend] | [friend] |
-19.74M - |
-1.31B - |
140.59M - |
|
Financing CashFlow | [friend] | [friend] |
1.39B 227.2% |
36.31M -97.4% |
47.46M 30.7% |
|
Beginning Cash Position | [friend] | [friend] |
399.11M 737.1% |
1.67B 318.9% |
202.41M -87.9% |
|
Effect of FX Change | [friend] | [friend] |
1.15M 296.5% |
0 -100% |
0 - |
|
Changes in Cash | [friend] | [friend] |
1.27B 262.2% |
-1.47B - |
119.68M - |
|
End Cash Position | [friend] | [friend] |
1.67B 318.9% |
202.41M -87.9% |
322.09M 59.1% |
|
Free Cash Flow | [friend] | [friend] |
-105.88M - |
-212.1M - |
-87.14M - |