2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
96.44M 66.1% |
184.28M 91.1% |
123.18M -33.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-94.82M - |
48.19M - |
-1.66M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-100.16M - |
-206.62M - |
-106.99M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
193.27M -34.8% |
94.71M -51.0% |
120.53M 27.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-18K - |
-29K - |
-7K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-98.54M - |
25.85M - |
14.53M -43.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
94.71M -51.0% |
120.53M 27.3% |
135.05M 12.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
96.44M 66.1% |
184.28M 91.1% |
123.18M -33.2% |