| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
30.29M -6.2% |
30.69M 1.3% |
27.37M -10.8% |
|
| Investing CashFlow | [friend] |
-317.19M - |
-424.46M - |
-84.76M - |
|
| Financing CashFlow | [friend] |
591.45M 621.5% |
157.3M -73.4% |
20.4M -87.0% |
|
| Beginning Cash Position | [friend] |
24.44M 36.5% |
329.73M 1249.1% |
90.18M -72.7% |
|
| Effect of FX Change | [friend] |
740K 3600% |
-3.08M - |
-880K - |
|
| Changes in Cash | [friend] |
304.55M 4571.0% |
-236.47M - |
-36.99M - |
|
| End Cash Position | [friend] |
329.73M 1249.1% |
90.18M -72.7% |
52.31M -42.0% |
|
| Free Cash Flow | [friend] |
30.29M -6.2% |
30.69M 1.3% |
27.37M -10.8% |
