2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
184.4M 16.0% |
72.7M -60.6% |
167.9M 130.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-25M - |
-50.6M - |
-25.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-47M - |
-94.9M - |
-185.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
113.6M -3.1% |
228M 100.7% |
157.5M -30.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
2M - |
2.3M 15% |
-2.9M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
112.4M 1192.0% |
-72.8M - |
-43.5M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
228M 100.7% |
157.5M -30.9% |
111.1M -29.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
159.4M 12.6% |
21.3M -86.6% |
139.5M 554.9% |