2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
55.1M - |
138.6M 151.5% |
153.4M 10.7% |
|
Investing CashFlow | [friend] | [friend] |
-262.9M - |
-419.8M - |
-172.1M - |
|
Financing CashFlow | [friend] | [friend] |
248.1M 22.5% |
247.5M -0.2% |
-52.3M - |
|
Beginning Cash Position | [friend] | [friend] |
101.5M 18.9% |
141.8M 39.7% |
110.5M -22.1% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
2.4M - |
-500K - |
|
Changes in Cash | [friend] | [friend] |
40.3M 150.3% |
-33.7M - |
-71M - |
|
End Cash Position | [friend] | [friend] |
141.8M 39.7% |
110.5M -22.1% |
39M -64.7% |
|
Free Cash Flow | [friend] | [friend] |
36.8M - |
106M 188.0% |
123.8M 16.8% |