2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
145.16M 4132.1% |
171.61M 18.2% |
265.35M 54.6% |
|
Investing CashFlow | [friend] | [friend] |
-21.99M - |
-190.13M - |
-3.89B - |
|
Financing CashFlow | [friend] | [friend] |
738.05M 3045.3% |
-54.98M - |
6.81B - |
|
Beginning Cash Position | [friend] | [friend] |
57.94M 37.4% |
917.94M 1484.2% |
857.47M -6.6% |
|
Effect of FX Change | [friend] | [friend] |
-1.22M - |
13.02M - |
7.88M -39.5% |
|
Changes in Cash | [friend] | [friend] |
861.22M 5369.8% |
-73.5M - |
3.19B - |
|
End Cash Position | [friend] | [friend] |
917.94M 1484.2% |
857.47M -6.6% |
4.06B 373.2% |
|
Free Cash Flow | [friend] | [friend] |
122.95M - |
-18.68M - |
77.35M - |