2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
504.94M 891.9% |
585.35M 15.9% |
41.03M -93.0% |
|
Investing CashFlow | [friend] |
-395.21M - |
-346.99M - |
-295.5M - |
|
Financing CashFlow | [friend] |
32.4M - |
-109.12M - |
111.57M - |
|
Beginning Cash Position | [friend] |
50.67M 57.6% |
190M 275.0% |
339.99M 78.9% |
|
Effect of FX Change | [friend] |
-2.79M - |
20.75M - |
6.58M -68.3% |
|
Changes in Cash | [friend] |
142.13M 785.7% |
129.23M -9.1% |
-142.9M - |
|
End Cash Position | [friend] |
190M 275.0% |
339.99M 78.9% |
203.67M -40.1% |
|
Free Cash Flow | [friend] |
-191.06M - |
-35.43M - |
-270.79M - |