2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
42.28M -50.0% |
55.33M 30.9% |
133.71M 141.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-68.99M - |
-91.52M - |
-52.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
332.07M 731.3% |
-28.08M - |
103.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
299.08M 35.3% |
603.97M 101.9% |
539.19M -10.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-464K - |
-504K - |
865K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
305.36M 295.9% |
-64.28M - |
184.22M - |
|
End Cash Position | [friend] | [friend] | [friend] |
603.97M 101.9% |
539.19M -10.7% |
724.28M 34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.09M - |
10.95M - |
107.3M 879.7% |