2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
338.36M 85.3% |
94.84M -72.0% |
252.37M 166.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-9.58M - |
-46.99M - |
-106.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.38B - |
-179.28M - |
-141.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
645.49M 10.5% |
2.36B 265.0% |
2.22B -5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.71B 2687.6% |
-131.43M - |
3.98M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.36B 265.0% |
2.22B -5.6% |
2.23B 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
329.54M 103.7% |
90.79M -72.4% |
183.81M 102.5% |