2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
133.11M 127.7% |
195.15M 46.6% |
234.94M 20.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-113.61M - |
-1.15B - |
401.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.59B 1184.7% |
-610.36M - |
-468.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
102.54M 185.7% |
1.72B 1573.0% |
151.81M -91.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
5K - |
-249K - |
-15K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.61B 2312.7% |
-1.56B - |
167.19M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.72B 1573.0% |
151.81M -91.2% |
318.98M 110.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
24.01M - |
74.94M 212.1% |
110.13M 47.0% |