2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
221.61M 19.8% |
134.65M -39.2% |
275.3M 104.5% |
|
Investing CashFlow | [friend] | [friend] |
-69.81M - |
-189.79M - |
-219.23M - |
|
Financing CashFlow | [friend] | [friend] |
933.25M 2181.0% |
-49.99M - |
-48.88M - |
|
Beginning Cash Position | [friend] | [friend] |
319.82M 112.4% |
1.4B 339.3% |
1.3B -7.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.09B 541.0% |
-105.13M - |
7.2M - |
|
End Cash Position | [friend] | [friend] |
1.4B 339.3% |
1.3B -7.5% |
1.31B 0.6% |
|
Free Cash Flow | [friend] | [friend] |
151.81M 18.3% |
-55.14M - |
56.08M - |