2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
110.18M - |
545.64M 395.2% |
848.12M 55.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-20.8M - |
-597.88M - |
832.26M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
178.2M -96.3% |
-92.62M - |
-854.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
835.19M 488.3% |
1.1B 32.0% |
956.73M -13.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-236K - |
-933K - |
-2.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
267.58M -61.4% |
-144.87M - |
826.28M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.1B 32.0% |
956.73M -13.2% |
1.78B 86.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
56.85M - |
495.8M 772.1% |
750.16M 51.3% |