2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
100.44M 696.9% |
109.91M 9.4% |
120.63M 9.8% |
|
Investing CashFlow | [friend] | [friend] |
-119.08M - |
-129.79M - |
-323.41M - |
|
Financing CashFlow | [friend] | [friend] |
216.63M - |
84.52M -61.0% |
585.04M 592.2% |
|
Beginning Cash Position | [friend] | [friend] |
119.99M 1085.9% |
317.87M 164.9% |
382.71M 20.4% |
|
Effect of FX Change | [friend] | [friend] |
-115.76K - |
188.15K - |
336.04K 78.6% |
|
Changes in Cash | [friend] | [friend] |
197.99M 80.3% |
64.65M -67.3% |
382.26M 491.2% |
|
End Cash Position | [friend] | [friend] |
317.87M 164.9% |
382.71M 20.4% |
765.31M 100.0% |
|
Free Cash Flow | [friend] | [friend] |
-296.17K - |
-19.5M - |
2.57M - |