2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.26B 15501.2% |
177.3M -86.0% |
294.9M 66.3% |
|
Investing CashFlow | [friend] | [friend] |
-165.7M - |
-371.1M - |
-490.1M - |
|
Financing CashFlow | [friend] | [friend] |
-198.7M - |
-532M - |
44.4M - |
|
Beginning Cash Position | [friend] | [friend] |
21.2M -92.0% |
915.3M 4217.5% |
247.4M -73.0% |
|
Effect of FX Change | [friend] | [friend] |
-4.9M - |
57.9M - |
1.3M -97.8% |
|
Changes in Cash | [friend] | [friend] |
899M - |
-725.8M - |
-150.8M - |
|
End Cash Position | [friend] | [friend] |
915.3M 4218.5% |
247.4M -73.0% |
97.9M -60.4% |
|
Free Cash Flow | [friend] | [friend] |
1.1B - |
-193.8M - |
-195.2M - |