2018 | 2019 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
104.84M 3.4% |
132.94M 26.8% |
182.09M 37.0% |
|
Investing CashFlow | [friend] | [friend] |
-12.48M - |
-86.05M - |
-24.75M - |
|
Financing CashFlow | [friend] | [friend] |
151.49M - |
-14.95M - |
-198.89M - |
|
Beginning Cash Position | [friend] | [friend] |
128.29M 285.4% |
369.18M 187.8% |
407.04M 10.3% |
|
Effect of FX Change | [friend] | [friend] |
-2.95M - |
5.93M - |
-6.28M - |
|
Changes in Cash | [friend] | [friend] |
243.84M 883.2% |
31.93M -86.9% |
-41.56M - |
|
End Cash Position | [friend] | [friend] |
369.18M 542.6% |
402.56M 9.0% |
355.64M -11.7% |
|
Free Cash Flow | [friend] | [friend] |
91.18M -0.6% |
116.61M 27.9% |
167.15M 43.3% |