2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
417.88M 252.1% |
283.68M -32.1% |
1.99B 601.0% |
|
Investing CashFlow | [friend] | [friend] |
-42.22M - |
-192.23M - |
-600.52M - |
|
Financing CashFlow | [friend] | [friend] |
-161.08M - |
456.31M - |
-146.92M - |
|
Beginning Cash Position | [friend] | [friend] |
833.14M 7.9% |
1.04B 24.8% |
1.59B 53.0% |
|
Effect of FX Change | [friend] | [friend] |
-8.18M - |
2.82M - |
10.41M 269.6% |
|
Changes in Cash | [friend] | [friend] |
214.57M 250.9% |
547.76M 155.3% |
1.24B 126.6% |
|
End Cash Position | [friend] | [friend] |
1.04B 24.8% |
1.59B 53.0% |
2.84B 78.7% |
|
Free Cash Flow | [friend] | [friend] |
351.91M 7392.2% |
244.45M -30.5% |
1.95B 696.5% |