2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
89.93M - |
94.49M 5.1% |
309.3M 227.3% |
|
Investing CashFlow |
-18.73M - |
-78.25M - |
-64.31M - |
|
Financing CashFlow |
271.19M - |
188.8M -30.4% |
1.6B 744.9% |
|
Beginning Cash Position |
156.98M - |
499.36M 218.1% |
704.4M 41.1% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
342.38M - |
205.04M -40.1% |
1.84B 797.4% |
|
End Cash Position |
499.36M - |
704.4M 41.1% |
2.54B 261.2% |
|
Free Cash Flow |
69.34M - |
33.26M -52.0% |
250.31M 652.7% |