2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
25M 48.9% |
48.2M 92.8% |
|
Investing CashFlow | [friend] | [friend] |
-300.6M - |
-264.9M - |
|
Financing CashFlow | [friend] | [friend] |
299.6M -11.3% |
70.9M -76.3% |
|
Beginning Cash Position | [friend] | [friend] |
122.1M 79.1% |
146.1M 19.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
24M -55.5% |
-145.8M - |
|
End Cash Position | [friend] | [friend] |
146.1M 19.7% |
300K -99.8% |
|
Free Cash Flow | [friend] | [friend] |
25M 48.9% |
48.2M 92.8% |