2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
368.57M 142.2% |
535.98M 45.4% |
126.22M -76.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
105.66M 1641.2% |
-267.61M - |
-122.31M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-159.05M - |
-187.5M - |
-61.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
236.18M 856.2% |
551.27M 133.4% |
632.14M 14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-88K - |
0 - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
315.18M 49.0% |
80.87M -74.3% |
-57.18M - |
|
End Cash Position | [friend] | [friend] | [friend] |
551.27M 133.4% |
632.14M 14.7% |
574.96M -9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
353.72M 179.0% |
518.89M 46.7% |
60.67M -88.3% |