| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
127.33M 22.5% |
199.91M 57.0% |
250.03M 25.1% |
|
| Investing CashFlow | [friend] | [friend] |
-48.6M - |
-76.29M - |
-55.03M - |
|
| Financing CashFlow | [friend] | [friend] |
-58.44M - |
17.88M - |
-323.03M - |
|
| Beginning Cash Position | [friend] | [friend] |
162.12M 73.9% |
182.54M 12.6% |
323.79M 77.4% |
|
| Effect of FX Change | [friend] | [friend] |
129K 108.1% |
-246K - |
-191K - |
|
| Changes in Cash | [friend] | [friend] |
20.3M -70.5% |
141.49M 597.1% |
-128.03M - |
|
| End Cash Position | [friend] | [friend] |
182.54M 12.6% |
323.79M 77.4% |
195.57M -39.6% |
|
| Free Cash Flow | [friend] | [friend] |
88.97M 21.4% |
151.96M 70.8% |
195M 28.3% |
