2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
330.92M 46.1% |
10.57M -96.8% |
496.81M 4601.5% |
|
Investing CashFlow | [friend] | [friend] |
-126.22M - |
-316.95M - |
-320.96M - |
|
Financing CashFlow | [friend] | [friend] |
666.9M 627.4% |
6.41M -99.0% |
-102.74M - |
|
Beginning Cash Position | [friend] | [friend] |
880.91M 50.2% |
1.75B 98.9% |
1.45B -17.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
871.6M 196.0% |
-299.97M - |
73.11M - |
|
End Cash Position | [friend] | [friend] |
1.75B 98.9% |
1.45B -17.1% |
1.53B 5.0% |
|
Free Cash Flow | [friend] | [friend] |
273.24M 34.1% |
-57.02M - |
384.79M - |