2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
187.47M -36.2% |
554.33M 195.7% |
755.98M 36.4% |
|
Investing CashFlow | [friend] |
39.97M - |
-6.97M - |
-34.04M - |
|
Financing CashFlow | [friend] |
0 -100% |
1.44B - |
434.89M -69.7% |
|
Beginning Cash Position | [friend] |
2.59B 13.0% |
2.81B 8.8% |
4.8B 70.4% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
227.44M -23.4% |
1.98B 771.6% |
1.16B -41.6% |
|
End Cash Position | [friend] |
2.81B 8.8% |
4.8B 70.4% |
5.95B 24.1% |
|
Free Cash Flow | [friend] |
178.28M -38.1% |
547.36M 207.0% |
735.97M 34.5% |