2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
228.68M 36.3% |
200.06M -12.5% |
266.35M 33.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-32.41M - |
-185.96M - |
-55.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-86.37M - |
38.8M - |
21.37M -44.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
348.22M 97.4% |
458.1M 31.6% |
497.88M 8.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-28K - |
-13.12M - |
2.72M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
109.9M -40.8% |
52.9M -51.9% |
231.84M 338.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
458.1M 31.6% |
497.88M 8.7% |
732.44M 47.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
217.87M 41.5% |
194.59M -10.7% |
259.8M 33.5% |