2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
299M 51.9% |
244M -18.4% |
267M 9.4% |
|
Investing CashFlow | [friend] | [friend] |
-117M - |
-101M - |
-122M - |
|
Financing CashFlow | [friend] | [friend] |
-297M - |
-214M - |
197M - |
|
Beginning Cash Position | [friend] | [friend] |
645M 369.4% |
529M -18.0% |
460M -13.0% |
|
Effect of FX Change | [friend] | [friend] |
-1,000K - |
2M - |
0 -100% |
|
Changes in Cash | [friend] | [friend] |
-115M - |
-71M - |
342M - |
|
End Cash Position | [friend] | [friend] |
529M -18.0% |
460M -13.0% |
802M 74.3% |
|
Free Cash Flow | [friend] | [friend] |
197M 98.0% |
149M -24.4% |
152M 2.0% |