2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
244.58M 977.9% |
277.36M 13.4% |
-43.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-332.25M - |
-352.62M - |
-221.11M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.89M - |
-1.63M - |
10.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
594.12M 7766.0% |
501.14M -15.6% |
414.65M -17.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.43M - |
-9.6M - |
589K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-91.55M - |
-76.89M - |
-254.63M - |
|
End Cash Position | [friend] | [friend] | [friend] |
501.14M -15.6% |
414.65M -17.3% |
160.61M -61.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
186.13M 2221.7% |
204.7M 10.0% |
-121.38M - |