2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-126.1M - |
-70.65M - |
36.44M - |
|
Investing CashFlow | [friend] | [friend] |
-112.96M - |
-714.23M - |
332.45M - |
|
Financing CashFlow | [friend] | [friend] |
1.04B - |
-38.58M - |
-2.22M - |
|
Beginning Cash Position | [friend] | [friend] |
158.96M -25.5% |
964.58M 506.8% |
133.16M -86.2% |
|
Effect of FX Change | [friend] | [friend] |
2.88M -0.8% |
-7.95M - |
-1.15M - |
|
Changes in Cash | [friend] | [friend] |
802.74M - |
-823.46M - |
366.68M - |
|
End Cash Position | [friend] | [friend] |
964.58M 506.8% |
133.16M -86.2% |
498.69M 274.5% |
|
Free Cash Flow | [friend] | [friend] |
-132.3M - |
-71.36M - |
34.94M - |