2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
512.57M 349.0% |
-8.06M - |
479.03M - |
|
Investing CashFlow | [friend] | [friend] |
-193.92M - |
-163.03M - |
-6.79M - |
|
Financing CashFlow | [friend] | [friend] |
-120K - |
638.58M - |
11.15M -98.3% |
|
Beginning Cash Position | [friend] | [friend] |
989.18M 2.0% |
1.31B 32.3% |
1.78B 35.7% |
|
Effect of FX Change | [friend] | [friend] |
1.3M - |
-685K - |
1.66M - |
|
Changes in Cash | [friend] | [friend] |
318.53M 1275.3% |
467.49M 46.8% |
483.39M 3.4% |
|
End Cash Position | [friend] | [friend] |
1.31B 32.3% |
1.78B 35.7% |
2.26B 27.3% |
|
Free Cash Flow | [friend] | [friend] |
369.27M 1355.1% |
-150.69M - |
476.12M - |