2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
230M 115.1% |
225.24M -2.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-23.31M - |
-62.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-156.43M - |
-212.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
105.82M 19.5% |
153.32M 44.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2.75M - |
3.31M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
50.25M 175.4% |
-50.33M - |
|
End Cash Position | [friend] | [friend] | [friend] |
153.32M 44.9% |
106.3M -30.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
179.1M 443.3% |
126.47M -29.4% |