2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
65.17M 23.4% |
90M 38.1% |
35.96M -60.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-387.42M - |
-34.78M - |
-22.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
305.53M 163.5% |
261K -99.9% |
5.32M 1938.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
194.87M 501.9% |
177.15M -9.1% |
231.92M 30.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-993K - |
-713K - |
79K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-16.73M - |
55.48M - |
18.81M -66.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
177.15M -9.1% |
231.92M 30.9% |
250.81M 8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
55.41M 14.4% |
82.28M 48.5% |
33.03M -59.9% |