2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
175.79M - |
14.38M -91.8% |
147.32M 924.8% |
|
Investing CashFlow | [friend] | [friend] |
-9.35M - |
-15.41M - |
-225.64M - |
|
Financing CashFlow | [friend] | [friend] |
38.03M -84.5% |
-236.48M - |
-43.43M - |
|
Beginning Cash Position | [friend] | [friend] |
285.34M 251.0% |
489.81M 71.7% |
252.29M -48.5% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
1.9M - |
|
Changes in Cash | [friend] | [friend] |
204.47M 0.2% |
-237.52M - |
-121.75M - |
|
End Cash Position | [friend] | [friend] |
489.81M 71.7% |
252.29M -48.5% |
132.43M -47.5% |
|
Free Cash Flow | [friend] | [friend] |
166.14M - |
-1.03M - |
134.54M - |