2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
51.4M 77.9% |
169.7M 230.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-417.1M - |
-442.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
351.1M 221.2% |
274.6M -21.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
87.1M 550% |
72.5M -16.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-14.6M - |
1.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
72.5M -16.8% |
74.4M 2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
51.4M 77.9% |
169.7M 230.2% |