2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
158.98M 42407.0% |
127.44M -19.8% |
174.12M 36.6% |
|
Investing CashFlow | [friend] | [friend] |
-123.94M - |
-349.33M - |
-171.23M - |
|
Financing CashFlow | [friend] | [friend] |
212.38M 109.2% |
7.03M -96.7% |
-42.14M - |
|
Beginning Cash Position | [friend] | [friend] |
70.36M 9.1% |
317.79M 351.6% |
102.93M -67.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
247.42M 4104.3% |
-214.86M - |
-39.25M - |
|
End Cash Position | [friend] | [friend] |
317.79M 351.6% |
102.93M -67.6% |
63.68M -38.1% |
|
Free Cash Flow | [friend] | [friend] |
35.64M - |
-60.48M - |
-44.04M - |