2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
233.22M 29.8% |
55.24M -76.3% |
88.18M 59.6% |
|
Investing CashFlow | [friend] |
-287.5M - |
119.22M - |
-118.34M - |
|
Financing CashFlow | [friend] |
150.47M - |
34.77M -76.9% |
98.93M 184.5% |
|
Beginning Cash Position | [friend] |
743M -39.2% |
839.19M 12.9% |
1.05B 24.9% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
96.19M - |
209.24M 117.5% |
68.77M -67.1% |
|
End Cash Position | [friend] |
839.19M 12.9% |
1.05B 24.9% |
1.12B 6.6% |
|
Free Cash Flow | [friend] |
-46.64M - |
-171.72M - |
-181.34M - |