2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
237.77M -2.1% |
226.01M -4.9% |
|
Investing CashFlow | [friend] | [friend] |
-26.32M - |
-2.75B - |
|
Financing CashFlow | [friend] | [friend] |
2.32B 7418.2% |
1.47B -36.5% |
|
Beginning Cash Position | [friend] | [friend] |
479.24M 123.9% |
3.01B 527.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
2.53B 853.6% |
-1.06B - |
|
End Cash Position | [friend] | [friend] |
3.01B 527.7% |
1.95B -35.1% |
|
Free Cash Flow | [friend] | [friend] |
222.85M -5.2% |
219.65M -1.4% |