2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
121.71M 40.4% |
168.43M 38.4% |
123.98M -26.4% |
|
Investing CashFlow | [friend] | [friend] |
252.33M - |
-81.14M - |
-91.51M - |
|
Financing CashFlow | [friend] | [friend] |
-93.25M - |
-68.54M - |
878.37M - |
|
Beginning Cash Position | [friend] | [friend] |
37.69M 10.0% |
318.33M 744.5% |
338.47M 6.3% |
|
Effect of FX Change | [friend] | [friend] |
-150.95K - |
1.38M - |
877K -36.5% |
|
Changes in Cash | [friend] | [friend] |
280.79M 7242.0% |
18.75M -93.3% |
910.84M 4756.5% |
|
End Cash Position | [friend] | [friend] |
318.33M 744.5% |
338.47M 6.3% |
1.25B 269.4% |
|
Free Cash Flow | [friend] | [friend] |
16.99M - |
84.84M 399.2% |
28.08M -66.9% |