2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
264.47M -36.8% |
211.41M -20.1% |
340.97M 61.3% |
|
Investing CashFlow | [friend] | [friend] |
-49.1M - |
-92.51M - |
-153.86M - |
|
Financing CashFlow | [friend] | [friend] |
-148.49M - |
725.43M - |
-211.77M - |
|
Beginning Cash Position | [friend] | [friend] |
1.2B 126.8% |
1.27B 5.6% |
2.12B 66.7% |
|
Effect of FX Change | [friend] | [friend] |
51K - |
3.92M 7580.4% |
1.05M -73.2% |
|
Changes in Cash | [friend] | [friend] |
66.88M -90.1% |
844.34M 1162.5% |
-24.66M - |
|
End Cash Position | [friend] | [friend] |
1.27B 5.6% |
2.12B 66.7% |
2.1B -1.1% |
|
Free Cash Flow | [friend] | [friend] |
221.27M -35.0% |
157.27M -28.9% |
276.94M 76.1% |