2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
178.8M 162.3% |
216.51M 21.1% |
92.06M -57.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-28.11M - |
-10.07M - |
-18.84M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-251.27M - |
-215.07M - |
-113.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
198.15M 148.1% |
96.19M -51.5% |
85.16M -11.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.38M - |
-2.4M - |
-372K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-100.58M - |
-8.63M - |
-40.44M - |
|
End Cash Position | [friend] | [friend] | [friend] |
96.19M -51.5% |
85.16M -11.5% |
44.35M -47.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
178.23M 166.6% |
215.73M 21.0% |
88.3M -59.1% |