2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
165.02M 97.3% |
317.88M 92.6% |
300.58M -5.4% |
|
Investing CashFlow | [friend] | [friend] |
-921.4M - |
-354.1M - |
-51.96M - |
|
Financing CashFlow | [friend] | [friend] |
536.19M 78.1% |
36.22M -93.2% |
-245.16M - |
|
Beginning Cash Position | [friend] | [friend] |
220.19M 2603.7% |
0 -100% |
0 - |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-220.19M - |
- |
3.46M - |
|
End Cash Position | [friend] | [friend] |
0 -100% |
0 - |
3.46M - |
|
Free Cash Flow | [friend] | [friend] |
-757.08M - |
-36.81M - |
246.04M - |