2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
195.59M -35.4% |
381.36M 95.0% |
350.72M -8.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-325.89M - |
-876.02M - |
-73.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
23.99M - |
1.11B 4515.5% |
-153.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
530.12M 213.3% |
412.41M -22.2% |
1.06B 156.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-11.4M - |
33.95M - |
8.61M -74.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-106.31M - |
612.59M - |
124.17M -79.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
412.41M -22.2% |
1.06B 156.8% |
1.19B 12.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-120.41M - |
179.89M - |
91.59M -49.1% |