| 2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
183.39M 2175.5% |
2.23B 1113.4% |
2.3B 3.5% |
2.46B 6.9% |
-48.76M - |
2.2B - |
2.28B 3.6% |
2.11B -7.5% |
-126.54M - |
|
| Investing CashFlow | [friend] | [friend] |
-142.87M - |
-2.14B - |
-2.59B - |
-3.16B - |
-63.17M - |
-452.18M - |
122.1M - |
975.59M 699.0% |
-213.3M - |
|
| Financing CashFlow | [friend] | [friend] |
89.61M 121.0% |
-83.08M - |
270.49M - |
-3.01B - |
35.74M - |
-1.68B - |
-2.68B - |
-3.02B - |
516.51M - |
|
| Beginning Cash Position | [friend] | [friend] |
66.58M 219.1% |
186.95M 180.8% |
495.31M 164.9% |
3.92B 692.2% |
196.55M -95.0% |
201.11M 2.3% |
518.79M 158.0% |
227.2M -56.2% |
121.41M -46.6% |
|
| Effect of FX Change | [friend] | [friend] |
-157.48K - |
25.36K - |
3.28M 12817.2% |
2.75M -15.9% |
1.04M -62.1% |
-2.84M - |
-6.96M - |
-7.32M - |
347.57K - |
|
| Changes in Cash | [friend] | [friend] |
129.98M 183.8% |
-1.34M - |
-19.45M - |
-3.71B - |
-76.19M - |
67.44M - |
-276.96M - |
63.56M - |
176.66M 177.9% |
|
| End Cash Position | [friend] | [friend] |
196.55M 195.2% |
185.61M -5.6% |
475.86M 156.4% |
218.9M -54.0% |
121.41M -44.5% |
268.55M 121.2% |
241.83M -9.9% |
290.76M 20.2% |
298.42M 2.6% |
|
| Free Cash Flow | [friend] | [friend] |
183.39M 2695.0% |
2.23B 1113.4% |
2.3B 3.5% |
2.46B 6.9% |
-111.93M - |
2.2B - |
2.28B 3.6% |
2.11B -7.5% |
-199.86M - |
