2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
156.13M 29.5% |
193.21M 23.7% |
181.72M -5.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-66.27M - |
-99.7M - |
-516.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-5.31M - |
-20M - |
198.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
203.88M -7.3% |
289.8M 42.1% |
358.7M 23.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.37M -64.4% |
-4.61M - |
-421K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
84.55M - |
73.51M -13.1% |
-136.12M - |
|
End Cash Position | [friend] | [friend] | [friend] |
289.8M 42.1% |
358.7M 23.8% |
222.16M -38.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
86.19M 7.9% |
113.43M 31.6% |
56.94M -49.8% |