2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
237.98M 307.1% |
335.77M 41.1% |
785.4M 133.9% |
|
Investing CashFlow | [friend] | [friend] |
-68.74M - |
-56.72M - |
-78.51M - |
|
Financing CashFlow | [friend] | [friend] |
348.91M 248.9% |
-136.6M - |
0 - |
|
Beginning Cash Position | [friend] | [friend] |
502.55M 11.3% |
1.02B 103.1% |
1.16B 14.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
518.15M 912.8% |
142.44M -72.5% |
706.89M 396.3% |
|
End Cash Position | [friend] | [friend] |
1.02B 103.1% |
1.16B 14.0% |
1.87B 60.8% |
|
Free Cash Flow | [friend] | [friend] |
169.24M - |
279.04M 64.9% |
706.89M 153.3% |