2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
294.35M 642.1% |
452.22M 53.6% |
337.72M -25.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-294.59M - |
-220.02M - |
-1.07B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
201.98M - |
409.15M 102.6% |
557.06M 36.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
167.55M 71.2% |
369.29M 120.4% |
1.01B 173.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
201.74M 189.5% |
641.35M 217.9% |
-172.42M - |
|
End Cash Position | [friend] | [friend] | [friend] |
369.29M 120.4% |
1.01B 173.7% |
838.23M -17.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-195.45M - |
142.1M - |
-79.23M - |