2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
178.9M 36.4% |
252.28M 41.0% |
166.48M -34.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-110.35M - |
-71.06M - |
-81.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-34.32M - |
122.67M - |
-2.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
65.81M 57.2% |
100.04M 52.0% |
403.94M 303.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - |
1.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
34.24M 42.5% |
303.9M 787.6% |
83.24M -72.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
100.04M 52.0% |
403.94M 303.8% |
488.38M 20.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
25.06M 110.9% |
181.61M 624.8% |
-59.07M - |