2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
59.88M 209.0% |
140.24M 134.2% |
134.05M -4.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-25.28M - |
-68.36M - |
-18.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
250.57M - |
-15.51M - |
-151.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
53.93M -16.3% |
342.36M 534.8% |
390.62M 14.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
3.19M - |
-8.1M - |
2.08M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
285.17M - |
56.37M -80.2% |
-35.71M - |
|
End Cash Position | [friend] | [friend] | [friend] |
342.29M 534.5% |
390.62M 14.1% |
356.99M -8.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
34.55M - |
107.09M 209.9% |
107.93M 0.8% |