2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
213.77M 336.2% |
305.88M 43.1% |
123.35M -59.7% |
|
Investing CashFlow | [friend] |
-46.45M - |
-21.02M - |
-17.42M - |
|
Financing CashFlow | [friend] |
-148.4M - |
-103.53M - |
82M - |
|
Beginning Cash Position | [friend] |
150.57M 57.4% |
169.49M 12.6% |
350.82M 107.0% |
|
Effect of FX Change | [friend] | - |
0 - |
-1.66M - |
|
Changes in Cash | [friend] |
18.92M -65.6% |
181.32M 858.3% |
187.93M 3.6% |
|
End Cash Position | [friend] |
169.49M 12.6% |
350.82M 107.0% |
537.09M 53.1% |
|
Free Cash Flow | [friend] |
188.97M 407.0% |
283.4M 50.0% |
99M -65.1% |