2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
250.04M 26.9% |
239.56M -4.2% |
29.06M -87.9% |
|
Investing CashFlow | [friend] | [friend] |
-231.21M - |
-295.48M - |
-201M - |
|
Financing CashFlow | [friend] | [friend] |
-13.67M - |
604.94M - |
-195.21M - |
|
Beginning Cash Position | [friend] | [friend] |
1.08B 95.3% |
1.08B 0.5% |
1.63B 50.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
5.16M -99.0% |
549.02M 10546.2% |
-367.14M - |
|
End Cash Position | [friend] | [friend] |
1.08B 0.5% |
1.63B 50.7% |
1.27B -22.5% |
|
Free Cash Flow | [friend] | [friend] |
20.98M - |
-17.33M - |
-242.46M - |