2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
395.42M 2437.0% |
326.69M -17.4% |
-4.71M - |
|
Investing CashFlow | [friend] | [friend] |
-1.77M - |
-116.87M - |
-64.99M - |
|
Financing CashFlow | [friend] | [friend] |
89.14M 35415.1% |
0 -100% |
51.22M - |
|
Beginning Cash Position | [friend] | [friend] |
19.63M 385.7% |
502.42M 2459.8% |
712.23M 41.8% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
995K - |
|
Changes in Cash | [friend] | [friend] |
482.79M 2997.6% |
209.81M -56.5% |
-18.48M - |
|
End Cash Position | [friend] | [friend] |
502.42M 2459.8% |
712.23M 41.8% |
694.75M -2.5% |
|
Free Cash Flow | [friend] | [friend] |
393.65M 2467.0% |
209.81M -46.7% |
-56.28M - |