2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
183.12M -71.7% |
461.45M 152.0% |
352.8M -23.5% |
|
Investing CashFlow | [friend] | [friend] |
135.29M 1072.6% |
-23.01M - |
-125.97M - |
|
Financing CashFlow | [friend] | [friend] |
-64.02M - |
633.75M - |
-132.92M - |
|
Beginning Cash Position | [friend] | [friend] |
1.16B 77.2% |
1.42B 21.9% |
2.49B 75.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
254.39M -49.8% |
1.07B 321.5% |
93.92M -91.2% |
|
End Cash Position | [friend] | [friend] |
1.42B 21.9% |
2.49B 75.7% |
2.58B 3.8% |
|
Free Cash Flow | [friend] | [friend] |
125.44M -80.0% |
442.91M 253.1% |
293.94M -33.6% |