2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
347.43M 155.0% |
154.08M -55.7% |
450.78M 192.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
1.08B 531.2% |
-359.59M - |
-54.85M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.14B - |
664.98M - |
-162.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
270.82M 74.6% |
553.62M 104.4% |
1.02B 84.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
5.86M - |
44K -99.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
282.8M 144.4% |
459.48M 62.5% |
233.04M -49.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
553.62M 104.4% |
1.02B 84.1% |
1.25B 22.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
310.2M 183.9% |
83.53M -73.1% |
394.8M 372.6% |