2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
101.4M -52.0% |
156.1M 53.9% |
179.3M 14.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
98.3M - |
-38.1M - |
-30.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-82.8M - |
-141.9M - |
-150.4M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.5M -74.4% |
123.4M 1798.5% |
99.5M -19.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
116.9M - |
-23.9M - |
-2M - |
|
End Cash Position | [friend] | [friend] | [friend] |
123.4M 1798.5% |
99.5M -19.4% |
97.5M -2.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
74.9M -60.8% |
115.7M 54.5% |
141.1M 22.0% |