2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
26.03M -96.2% |
427.13M 1541.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
551.85M - |
-17.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-264.16M - |
-112.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.17B 58.7% |
2.51B 16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
32.83M 2111.9% |
734K -97.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
313.71M -60.8% |
297.67M -5.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.51B 16.0% |
2.81B 11.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
11.65M -98.3% |
378.41M 3148.2% |