2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
53.79M - |
609.54M 1033.2% |
448.89M -26.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-67.94M - |
-7.1M - |
-68.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
18.14M -95.4% |
-120.08M - |
-371.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
961.66M 40.1% |
965.65M 0.4% |
1.45B 50.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.98M -98.6% |
482.36M 12004.4% |
9.39M -98.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
965.65M 0.4% |
1.45B 50.0% |
1.46B 0.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.56M - |
606.25M 23590.9% |
395.99M -34.7% |