2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
133.34M -14.3% |
103.31M -22.5% |
105.21M 1.8% |
|
Investing CashFlow | [friend] | [friend] |
-96.43M - |
-242.95M - |
-421.22M - |
|
Financing CashFlow | [friend] | [friend] |
254.85M - |
-44.54M - |
158.03M - |
|
Beginning Cash Position | [friend] | [friend] |
115.6M 35.4% |
411.04M 255.6% |
228.74M -44.4% |
|
Effect of FX Change | [friend] | [friend] |
3.68M - |
1.87M -49.1% |
-1.15M - |
|
Changes in Cash | [friend] | [friend] |
291.76M 782.8% |
-184.17M - |
-157.98M - |
|
End Cash Position | [friend] | [friend] |
411.04M 255.6% |
228.74M -44.4% |
69.6M -69.6% |
|
Free Cash Flow | [friend] | [friend] |
20.16M -66.2% |
-139.81M - |
-336.72M - |