2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
141.61M 30.0% |
225.09M 58.9% |
231.88M 3.0% |
|
Investing CashFlow | [friend] | [friend] |
-36.09M - |
-119.27M - |
-308.63M - |
|
Financing CashFlow | [friend] | [friend] |
-124.1M - |
341.18M - |
111.36M -67.4% |
|
Beginning Cash Position | [friend] | [friend] |
109.54M 49.5% |
90.96M -17.0% |
537.97M 491.4% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
0 - |
-121K - |
|
Changes in Cash | [friend] | [friend] |
-18.57M - |
447.01M - |
34.61M -92.3% |
|
End Cash Position | [friend] | [friend] |
90.96M -17.0% |
537.97M 491.4% |
572.46M 6.4% |
|
Free Cash Flow | [friend] | [friend] |
105.52M 55.9% |
105.82M 0.3% |
-80.85M - |