2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
305.29M 7.3% |
257.22M -15.7% |
-45.2M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.85B - |
-307.38M - |
193.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.74B 1843.2% |
36.41M -97.9% |
355.91M 877.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
693.8M 80.3% |
906.05M 30.6% |
898.18M -0.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
9.41M - |
5.88M -37.5% |
255K -95.7% |
|
Changes in Cash | [friend] | [friend] | [friend] |
202.84M -34.5% |
-13.76M - |
503.85M - |
|
End Cash Position | [friend] | [friend] | [friend] |
906.05M 30.6% |
898.18M -0.9% |
1.44B 59.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
235.08M -5.9% |
134.41M -42.8% |
-83.6M - |