2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
427.35M 174.6% |
782.66M 83.1% |
452.53M -42.2% |
|
Investing CashFlow | [friend] | [friend] |
-25.22M - |
-1.22B - |
-706.68M - |
|
Financing CashFlow | [friend] | [friend] |
1.14B 269.6% |
407.81M -64.1% |
730.53M 79.1% |
|
Beginning Cash Position | [friend] | [friend] |
710.41M 114.8% |
2.25B 216.4% |
2.22B -1.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
1.54B 304.9% |
-27.72M - |
476.37M - |
|
End Cash Position | [friend] | [friend] |
2.25B 216.4% |
2.22B -1.2% |
2.77B 24.9% |
|
Free Cash Flow | [friend] | [friend] |
402.43M 181.1% |
756.92M 88.1% |
427.11M -43.6% |