2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
318.1M 2984.8% |
-243.02M - |
307.33M - |
|
Investing CashFlow | [friend] |
-4.73M - |
-4.88M - |
-5.81M - |
|
Financing CashFlow | [friend] |
268K - |
-252K - |
-12.33M - |
|
Beginning Cash Position | [friend] |
805.17M 0.3% |
1.12B 39.1% |
907.05M -19.0% |
|
Effect of FX Change | [friend] |
1.3M - |
35.1M 2597.5% |
-13.9M - |
|
Changes in Cash | [friend] |
313.64M 6613.2% |
-248.15M - |
289.18M - |
|
End Cash Position | [friend] |
1.12B 39.1% |
907.05M -19.0% |
1.18B 30.3% |
|
Free Cash Flow | [friend] |
313.59M 10128.0% |
-247.9M - |
299.92M - |