2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
179.05M -42.4% |
185.01M 3.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.52M - |
-2.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
5.49M - |
-338.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.17B 35.8% |
1.35B 15.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
630K - |
1.61M 155.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
179.01M -42.0% |
-156.2M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.35B 15.4% |
1.19B -11.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
178.58M -42.3% |
180.21M 0.9% |