2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
527.3M 233.7% |
284.56M -46.0% |
265.54M -6.7% |
|
Investing CashFlow | [friend] | [friend] |
-24.32M - |
-12.6M - |
-34.77M - |
|
Financing CashFlow | [friend] | [friend] |
-311.31M - |
-2.54M - |
2.12B - |
|
Beginning Cash Position | [friend] | [friend] |
33.35K 807.8% |
191.69M 574740.9% |
461.1M 140.5% |
|
Effect of FX Change | [friend] | [friend] |
-15.26K - |
-7.59K - |
0.01 - |
|
Changes in Cash | [friend] | [friend] |
191.67M 645841.8% |
269.42M 40.6% |
2.36B 774.3% |
|
End Cash Position | [friend] | [friend] |
191.69M 574740.9% |
461.1M 140.5% |
2.82B 510.8% |
|
Free Cash Flow | [friend] | [friend] |
502.83M 233.0% |
271.59M -46.0% |
230.75M -15.0% |