2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
64.02M -84.9% |
599.94M 837.2% |
566.88M -5.5% |
|
Investing CashFlow | [friend] |
-12.21M - |
-6.77M - |
-45.53M - |
|
Financing CashFlow | [friend] |
-255.07M - |
48.91M - |
-206.67M - |
|
Beginning Cash Position | [friend] |
1.92B 15.5% |
1.72B -10.6% |
2.36B 37.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-203.26M - |
642.09M - |
314.68M -51.0% |
|
End Cash Position | [friend] |
1.72B -10.6% |
2.36B 37.3% |
2.68B 13.3% |
|
Free Cash Flow | [friend] |
51.16M -87.0% |
595.65M 1064.3% |
544.83M -8.5% |