| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
678.97M 4176.1% |
2.08B 206.1% |
3.96B 90.5% |
|
| Investing CashFlow | [friend] |
-57.29M - |
-79.29M - |
-400.2M - |
|
| Financing CashFlow | [friend] |
-347K - |
804.89M - |
-110.48M - |
|
| Beginning Cash Position | [friend] |
555.97M 326.2% |
1.18B 111.8% |
3.98B 238.2% |
|
| Effect of FX Change | [friend] | - | - | - | |
| Changes in Cash | [friend] |
621.33M 46.0% |
2.8B 351.3% |
3.45B 23.0% |
|
| End Cash Position | [friend] |
1.18B 111.8% |
3.98B 238.2% |
7.43B 86.6% |
|
| Free Cash Flow | [friend] |
653.47M 5329.3% |
2.06B 215.6% |
3.9B 88.9% |
