2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
223M -42.8% |
210M -5.8% |
239M 13.8% |
|
Investing CashFlow | [friend] |
-115M - |
-137M - |
-194M - |
|
Financing CashFlow | [friend] |
26M - |
-100M - |
23M - |
|
Beginning Cash Position | [friend] |
141M -44.7% |
275M 95.0% |
263M -4.4% |
|
Effect of FX Change | [friend] |
0 - |
15M - |
-18M - |
|
Changes in Cash | [friend] |
134M - |
-27M - |
68M - |
|
End Cash Position | [friend] |
275M 95.0% |
263M -4.4% |
313M 19.0% |
|
Free Cash Flow | [friend] |
55M -73.2% |
-12M - |
-56M - |