2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
60.39M 34.8% |
92.54M 53.2% |
82.75M -10.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-269.92M - |
-27.84M - |
-79.55M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
123.39M -40.7% |
-7.36M - |
-9.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
273.29M 818.3% |
186.62M -31.7% |
239.69M 28.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-524K - |
-4.28M - |
1.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-86.14M - |
57.34M - |
-6.24M - |
|
End Cash Position | [friend] | [friend] | [friend] |
186.62M -31.7% |
239.69M 28.4% |
234.95M -2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
51.49M 39.6% |
80.01M 55.4% |
67.43M -15.7% |