2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
801.06M - |
311.45M -61.1% |
972.75M 212.3% |
|
Investing CashFlow | [friend] | [friend] |
141.45M - |
-223.68M - |
-130.2M - |
|
Financing CashFlow | [friend] | [friend] |
-948.57M - |
552.27M - |
-34.66M - |
|
Beginning Cash Position | [friend] | [friend] |
25.86M -83.3% |
18.37M -29.0% |
620.69M 3278.1% |
|
Effect of FX Change | [friend] | [friend] |
-1.42M - |
-37.73M - |
-22.4M - |
|
Changes in Cash | [friend] | [friend] |
-6.07M - |
640.04M - |
807.89M 26.2% |
|
End Cash Position | [friend] | [friend] |
18.37M -29.0% |
620.69M 3278.1% |
1.41B 126.6% |
|
Free Cash Flow | [friend] | [friend] |
801.06M - |
311.44M -61.1% |
844.71M 171.2% |