2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
232.27M 18.9% |
244.83M 5.4% |
297M 21.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-154.39M - |
-113.86M - |
-189.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-24.51M - |
-116.92M - |
-30.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
32.86M -63.6% |
86.23M 162.4% |
100.28M 16.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
53.37M - |
14.06M -73.7% |
77.27M 449.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
86.23M 162.4% |
100.28M 16.3% |
177.55M 77.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
73.49M - |
127.59M 73.6% |
105.92M -17.0% |