2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
173.35M 70.2% |
229.2M 32.2% |
204.65M -10.7% |
|
Investing CashFlow | [friend] | [friend] |
-543.83M - |
-190.13M - |
-259.37M - |
|
Financing CashFlow | [friend] | [friend] |
272.46M 1101.5% |
6.29M -97.7% |
8.61M 36.8% |
|
Beginning Cash Position | [friend] | [friend] |
117.87M 1658.0% |
19.86M -83.2% |
65.22M 228.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-98.02M - |
45.36M - |
-46.1M - |
|
End Cash Position | [friend] | [friend] |
19.86M -83.2% |
65.22M 228.4% |
19.12M -70.7% |
|
Free Cash Flow | [friend] | [friend] |
47.59M 10.4% |
37.59M -21.0% |
-123.47M - |