2016 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
120.11M 29.0% |
66.82M -44.4% |
185.43M 177.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.82M - |
-3.77M - |
-532K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-113.94M - |
-115.41M - |
-144.55M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
146.55M 0.3% |
152.42M 4.0% |
90.83M -40.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
5.51M 4.5% |
-9.23M - |
17K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
358K - |
-52.36M - |
40.35M - |
|
End Cash Position | [friend] | [friend] | [friend] |
152.42M 4.0% |
90.83M -40.4% |
131.2M 44.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
114.29M 29.3% |
63.05M -44.8% |
184.9M 193.3% |