2018 | 2019 | 2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
286M 22.7% |
386M 35.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-235M - |
-159M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
54M -88.3% |
-231M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.65B 67.7% |
1.76B 6.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2M - |
4M 100% |
|
Changes in Cash | [friend] | [friend] | [friend] |
105M -81.0% |
-4M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.76B 14.5% |
1.76B 0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
138M -3.5% |
226M 63.8% |