| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
159.48M 632.0% |
124.32M -22.0% |
83.24M -33.0% |
|
| Investing CashFlow | [friend] | [friend] |
-4.48M - |
-11.05M - |
-101.1M - |
|
| Financing CashFlow | [friend] | [friend] |
199.64M 501.3% |
151.59M -24.1% |
186.6M 23.1% |
|
| Beginning Cash Position | [friend] | [friend] |
449.4M 11.0% |
804.04M 78.9% |
1.07B 32.9% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | |
| Changes in Cash | [friend] | [friend] |
354.64M 695.1% |
264.86M -25.3% |
168.75M -36.3% |
|
| End Cash Position | [friend] | [friend] |
804.04M 78.9% |
1.07B 32.9% |
1.24B 15.8% |
|
| Free Cash Flow | [friend] | [friend] |
157.54M 1174.4% |
123.45M -21.6% |
83.24M -32.6% |
