2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
236.21M 43.0% |
178.81M -24.3% |
334.78M 87.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
144.07M -50.1% |
-170.1M - |
-48.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
612.63M - |
-74.5M - |
-180.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
112.61M 128.2% |
1.11B 881.7% |
1.04B -6.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
992.92M 1469.4% |
-65.79M - |
105.53M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.11B 881.7% |
1.04B -6.0% |
1.15B 10.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
197.3M 28.0% |
132.63M -32.8% |
302.1M 127.8% |