2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
72.88M -45.9% |
83.51M 14.6% |
150.78M 80.6% |
|
Investing CashFlow | [friend] | [friend] |
147.05M - |
106.95M -27.3% |
-716.58M - |
|
Financing CashFlow | [friend] | [friend] |
-116.31M - |
-103.41M - |
725.36M - |
|
Beginning Cash Position | [friend] | [friend] |
34.65M -53.1% |
138.28M 299.0% |
225.33M 63.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
103.63M - |
87.05M -16.0% |
159.56M 83.3% |
|
End Cash Position | [friend] | [friend] |
138.28M 299.0% |
225.33M 63.0% |
384.89M 70.8% |
|
Free Cash Flow | [friend] | [friend] |
49.28M -62.1% |
27.98M -43.2% |
106.67M 281.2% |