2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
83.09M 189.1% |
115.5M 39.0% |
|
Investing CashFlow | [friend] |
5.05M - |
-10.78M - |
|
Financing CashFlow | [friend] |
-120.4M - |
352.01M - |
|
Beginning Cash Position | [friend] |
423.48M 58.9% |
391.21M -7.6% |
|
Effect of FX Change | [friend] | - | - | |
Changes in Cash | [friend] |
-32.26M - |
456.73M - |
|
End Cash Position | [friend] |
391.21M -7.6% |
847.95M 116.7% |
|
Free Cash Flow | [friend] |
79.82M 325.8% |
110.2M 38.1% |