2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
167.06M 51.7% |
301.19M 80.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-91.09M - |
-160.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
232.74M 518.3% |
-72.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
446.8M 22.8% |
755.5M 69.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
308.7M 272.5% |
68.02M -78.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
755.5M 69.1% |
823.52M 9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
75.97M 115.6% |
140.98M 85.6% |