2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
189.39M -11.4% |
115.94M -38.8% |
184.54M 59.2% |
|
Investing CashFlow | [friend] | [friend] |
-48.78M - |
-92.57M - |
-55.38M - |
|
Financing CashFlow | [friend] | [friend] |
10.96M - |
-229.24M - |
-7.61M - |
|
Beginning Cash Position | [friend] | [friend] |
115.29M 144.2% |
265.8M 130.5% |
56.18M -78.9% |
|
Effect of FX Change | [friend] | [friend] |
-1.06M - |
-3.75M - |
373K - |
|
Changes in Cash | [friend] | [friend] |
151.57M 130.6% |
-205.87M - |
121.55M - |
|
End Cash Position | [friend] | [friend] |
265.8M 130.5% |
56.18M -78.9% |
178.1M 217.0% |
|
Free Cash Flow | [friend] | [friend] |
162.25M -18.2% |
86.32M -46.8% |
153.55M 77.9% |