2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
128.74M - |
177.38M 37.8% |
234.72M 32.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-144.45M - |
-123.09M - |
-62.73M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
50.55M -77.9% |
78.17M 54.6% |
78.74M 0.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
346.45M 44.0% |
381.29M 10.1% |
513.75M 34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
34.84M -67.1% |
132.46M 280.2% |
250.73M 89.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
381.29M 10.1% |
513.75M 34.7% |
764.48M 48.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
18.59M - |
2.88M -84.5% |
86.74M 2916.1% |