2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-251.05M - |
-290.05M - |
-253.58M - |
|
Investing CashFlow | [friend] | [friend] |
-245.8M - |
210.56M - |
172.01M -18.3% |
|
Financing CashFlow | [friend] | [friend] |
631.75M 45.0% |
4.91M -99.2% |
31.65M 544.1% |
|
Beginning Cash Position | [friend] | [friend] |
126.95M 55.2% |
261.85M 106.3% |
187.27M -28.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
134.9M 198.8% |
-74.58M - |
-49.92M - |
|
End Cash Position | [friend] | [friend] |
261.85M 106.3% |
187.27M -28.5% |
137.35M -26.7% |
|
Free Cash Flow | [friend] | [friend] |
-280.92M - |
-310.93M - |
-273.61M - |