2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
270.49M 225.1% |
363.44M 34.4% |
113.04M -68.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-559.08M - |
-263.84M - |
-533.78M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
288.27M -68.8% |
-36.02M - |
1.17B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
398.9M 428.6% |
398.57M -0.1% |
462.16M 16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
0 - |
-994.18K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-322.32K - |
63.58M - |
746.61M 1074.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
398.57M -0.1% |
462.16M 16.0% |
1.21B 161.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-320.85M - |
88.41M - |
-252.52M - |