2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
148.6M 13.4% |
126.67M -14.8% |
136.91M 8.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.73M - |
-86.31M - |
-237.43M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-17.57M - |
863.34M - |
-83.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
149.82M 47.0% |
272.12M 81.6% |
1.18B 332.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
6.37K - |
8.16K 28.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
122.3M 155.5% |
903.71M 638.9% |
-184.21M - |
|
End Cash Position | [friend] | [friend] | [friend] |
272.12M 81.6% |
1.18B 332.1% |
991.63M -15.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
134.01M 27.4% |
72.41M -46.0% |
61.76M -14.7% |