2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
118.3M -5.6% |
89.39M -24.4% |
49.06M -45.1% |
|
Investing CashFlow | [friend] | [friend] |
-70.31M - |
-93.94M - |
-24.59M - |
|
Financing CashFlow | [friend] | [friend] |
-140.63M - |
-175.12M - |
-120.22M - |
|
Beginning Cash Position | [friend] | [friend] |
492.2M 761.2% |
394.94M -19.8% |
195.56M -50.5% |
|
Effect of FX Change | [friend] | [friend] |
-4.62M - |
-19.7M - |
1.84M - |
|
Changes in Cash | [friend] | [friend] |
-92.64M - |
-179.68M - |
-95.74M - |
|
End Cash Position | [friend] | [friend] |
394.94M -19.8% |
195.56M -50.5% |
101.66M -48.0% |
|
Free Cash Flow | [friend] | [friend] |
92.24M -16.3% |
64.88M -29.7% |
40.11M -38.2% |