2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
116.3M -25.2% |
57.55M -50.5% |
102.69M 78.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-115.12M - |
-113.25M - |
-67.19M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
15.28M - |
-11.48M - |
-5.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
224.77M 63.6% |
240.95M 7.2% |
175.29M -27.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-282K - |
1.52M - |
-108K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
16.46M -81.9% |
-67.18M - |
30.28M - |
|
End Cash Position | [friend] | [friend] | [friend] |
240.95M 7.2% |
175.29M -27.2% |
205.47M 17.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
114.91M -25.6% |
55.4M -51.8% |
102.2M 84.5% |