2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
167.35M -12.9% |
243.3M 45.4% |
296.15M 21.7% |
|
Investing CashFlow | [friend] | [friend] |
-199.47M - |
-317.24M - |
-244.29M - |
|
Financing CashFlow | [friend] | [friend] |
48.83M - |
61.26M 25.4% |
-27.58M - |
|
Beginning Cash Position | [friend] | [friend] |
45.66M 26.9% |
62.36M 36.6% |
49.67M -20.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
16.7M 72.6% |
-12.69M - |
24.27M - |
|
End Cash Position | [friend] | [friend] |
62.36M 36.6% |
49.67M -20.4% |
73.94M 48.9% |
|
Free Cash Flow | [friend] | [friend] |
152.97M -15.7% |
230.05M 50.4% |
287.15M 24.8% |