2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
307.66M 76.9% |
535.67M 74.1% |
251.69M -53.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-426.43M - |
-254.91M - |
-462.81M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
525.03M - |
102.5M -80.5% |
130.88M 27.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.03B 2.4% |
1.44B 39.3% |
1.82B 26.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1000 - |
2K - |
3K 50% |
|
Changes in Cash | [friend] | [friend] | [friend] |
406.25M 1589.4% |
383.26M -5.7% |
-80.24M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.44B 39.3% |
1.82B 26.6% |
1.74B -4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
208.81M 39.7% |
477.65M 128.8% |
207.75M -56.5% |