2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-244.97M - |
-286.93M - |
-196.13M - |
|
Investing CashFlow | [friend] | [friend] |
-335.28M - |
-705.17M - |
60M - |
|
Financing CashFlow | [friend] | [friend] |
798M 260.9% |
827.16M 3.7% |
80.83M -90.2% |
|
Beginning Cash Position | [friend] | [friend] |
174.87M -32.9% |
390.84M 123.5% |
239.08M -38.8% |
|
Effect of FX Change | [friend] | [friend] |
-1.79M - |
13.18M - |
19.81M 50.3% |
|
Changes in Cash | [friend] | [friend] |
217.75M - |
-164.94M - |
-55.3M - |
|
End Cash Position | [friend] | [friend] |
390.84M 123.5% |
239.08M -38.8% |
203.59M -14.8% |
|
Free Cash Flow | [friend] | [friend] |
-580.28M - |
-621.86M - |
-488.54M - |