2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
161.14M -66.3% |
977.86M 506.8% |
100.27M -89.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.79M - |
-27.39M - |
-36.51M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
22.74M 21.9% |
18.1M -20.4% |
7.41M -59.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.94B 33.3% |
2.09B 7.5% |
3.07B 47.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
7.79M - |
13.32M 70.8% |
15.98M 20.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
137.09M -71.9% |
968.57M 606.5% |
71.17M -92.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.09B 7.5% |
3.07B 47.0% |
3.16B 2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
100.52M -78.6% |
952.53M 847.6% |
70.57M -92.6% |