2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
405.2M -48.7% |
12.85M -96.8% |
642.85M 4901.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
293.19M - |
-625.16M - |
-172.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
414.56M - |
-28M - |
-314.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
230.67M -38.4% |
1.33B 478.0% |
701.89M -47.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-10.26M - |
8.82M - |
282K -96.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.11B - |
-640.31M - |
156.3M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.33B 478.0% |
701.89M -47.4% |
858.47M 22.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
221.85M -66.4% |
-396.47M - |
439.84M - |