2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
96.87M 9.4% |
92.35M -4.7% |
89.13M -3.5% |
|
Investing CashFlow | [friend] | [friend] |
-232.66M - |
-106.34M - |
111.59M - |
|
Financing CashFlow | [friend] | [friend] |
151.46M - |
-9.83M - |
-162.36M - |
|
Beginning Cash Position | [friend] | [friend] |
43.59M -45.0% |
59.26M 35.9% |
35.43M -40.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
15.66M - |
-23.83M - |
38.36M - |
|
End Cash Position | [friend] | [friend] |
59.26M 35.9% |
35.43M -40.2% |
73.8M 108.3% |
|
Free Cash Flow | [friend] | [friend] |
74.23M 9.8% |
53.46M -28.0% |
6.08M -88.6% |