2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
50.95M 1.3% |
377.86M 641.6% |
117.63M -68.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-131.67M - |
-1.84B - |
1.71B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
194.13M 415.0% |
4.19B 2060.8% |
-239.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
208.37M 66.6% |
321.78M 54.4% |
3.05B 847.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
113.41M 36.1% |
2.73B 2305.7% |
1.59B -41.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
321.78M 54.4% |
3.05B 847.9% |
4.64B 52.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-203.99M - |
333.67M - |
10.98M -96.7% |