2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
159.19M -8.4% |
209.26M 31.4% |
136.09M -35.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-171.78M - |
-175.49M - |
-296.82M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-26.38M - |
10.55M - |
85.36M 708.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
312.98M 493.2% |
272.54M -12.9% |
316.77M 16.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.46M - |
-97K - |
23K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-38.97M - |
44.32M - |
-75.37M - |
|
End Cash Position | [friend] | [friend] | [friend] |
272.54M -12.9% |
316.77M 16.2% |
241.42M -23.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-67.26M - |
110.48M - |
24.89M -77.5% |