2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
11.46M -64.8% |
-2.52M - |
86.18M - |
|
Investing CashFlow | [friend] | [friend] |
-420.3M - |
-284.83M - |
158.5M - |
|
Financing CashFlow | [friend] | [friend] |
1.06B - |
-156.35M - |
-60.62M - |
|
Beginning Cash Position | [friend] | [friend] |
98.33M 24.3% |
747.86M 660.6% |
304.16M -59.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
649.53M 3283.7% |
-443.71M - |
184.06M - |
|
End Cash Position | [friend] | [friend] |
747.86M 660.6% |
304.16M -59.3% |
488.22M 60.5% |
|
Free Cash Flow | [friend] | [friend] |
2.34M -89.2% |
-14.77M - |
77.84M - |