2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
107.56M 104.1% |
77.94M -27.5% |
156.72M 101.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-284.23M - |
-189.35M - |
62.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
177.89M - |
118.55M -33.4% |
-229.63M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
14.05M 241.1% |
15.26M 8.6% |
26.52M 73.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-12K - |
1M - |
267K -73.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.22M -87.7% |
10.25M 737.5% |
-10.74M - |
|
End Cash Position | [friend] | [friend] | [friend] |
15.26M 8.6% |
26.52M 73.7% |
16.05M -39.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
105.72M 103.2% |
71.22M -32.6% |
141.71M 99.0% |