2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
104.3M - |
140.86M 35.0% |
50.86M -63.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-11.36M - |
-24.32M - |
-16.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-89.04M - |
-186.62M - |
-33.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
137.28M 47.3% |
141.18M 2.8% |
71.08M -49.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.9M -91.1% |
-70.09M - |
778K - |
|
End Cash Position | [friend] | [friend] | [friend] |
141.18M 2.8% |
71.08M -49.6% |
71.86M 1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
87.59M - |
120.52M 37.6% |
33.02M -72.6% |