| 2019 | 2020 | 2021 | 2022 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
303.53M 28.3% |
136.07M -55.2% |
30.69M -77.4% |
|
| Investing CashFlow | [friend] |
39.46M -88.1% |
-78.45M - |
-155.44M - |
|
| Financing CashFlow | [friend] |
-297.24M - |
-42.41M - |
95.97M - |
|
| Beginning Cash Position | [friend] |
188.21M 115.6% |
233.95M 24.3% |
249.16M 6.5% |
|
| Effect of FX Change | [friend] | - | - | - | |
| Changes in Cash | [friend] |
45.74M -54.7% |
15.21M -66.7% |
-28.78M - |
|
| End Cash Position | [friend] |
233.95M 24.3% |
249.16M 6.5% |
220.38M -11.6% |
|
| Free CashFlow | [friend] |
294.43M 29.4% |
120.1M -59.2% |
2.52M -97.9% |
