2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-110.25M - |
119.01M - |
238.03M 100.0% |
|
Investing CashFlow | [friend] | [friend] |
-90.45M - |
-72.82M - |
-67.85M - |
|
Financing CashFlow | [friend] | [friend] |
193.33M - |
-28.72M - |
-161.98M - |
|
Beginning Cash Position | [friend] | [friend] |
21.52M 7.7% |
14.61M -32.1% |
31.08M 112.8% |
|
Effect of FX Change | [friend] | [friend] |
464K -28.1% |
-991K - |
-735K - |
|
Changes in Cash | [friend] | [friend] |
-7.38M - |
17.47M - |
8.21M -53.0% |
|
End Cash Position | [friend] | [friend] |
14.61M -32.1% |
31.08M 112.8% |
38.55M 24.0% |
|
Free Cash Flow | [friend] | [friend] |
-161.81M - |
49.42M - |
172.27M 248.6% |