2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
54.15M -41.8% |
73.84M 36.4% |
124.31M 68.4% |
|
Investing CashFlow | [friend] | [friend] |
-77.67M - |
-30.62M - |
-31.55M - |
|
Financing CashFlow | [friend] | [friend] |
123.36M - |
-93.34M - |
-56.15M - |
|
Beginning Cash Position | [friend] | [friend] |
139.47M 88.0% |
239.3M 71.6% |
189.08M -21.0% |
|
Effect of FX Change | [friend] | [friend] |
-11K - |
-87K - |
34K - |
|
Changes in Cash | [friend] | [friend] |
99.84M 53.0% |
-50.13M - |
36.6M - |
|
End Cash Position | [friend] | [friend] |
239.3M 71.6% |
189.08M -21.0% |
225.72M 19.4% |
|
Free Cash Flow | [friend] | [friend] |
42.41M -48.6% |
51.74M 22.0% |
92.72M 79.2% |