2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
68.74M - |
329.48M 379.3% |
|
Investing CashFlow | [friend] | [friend] |
-8.05M - |
-3.35M - |
|
Financing CashFlow | [friend] | [friend] |
327.91M -51.3% |
-50.18M - |
|
Beginning Cash Position | [friend] | [friend] |
1.23B 90.8% |
1.62B 31.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
388.59M -33.9% |
275.95M -29.0% |
|
End Cash Position | [friend] | [friend] |
1.62B 31.5% |
1.9B 17.0% |
|
Free Cash Flow | [friend] | [friend] |
60.67M - |
326.34M 437.9% |