2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
69.71M - |
168.31M 141.5% |
225.03M 33.7% |
|
Investing CashFlow | [friend] | [friend] |
-403.2M - |
-359.59M - |
-15.51M - |
|
Financing CashFlow | [friend] | [friend] |
503.4M - |
-48.87M - |
-216.01M - |
|
Beginning Cash Position | [friend] | [friend] |
139.08M -41.1% |
309.13M 122.3% |
68.88M -77.7% |
|
Effect of FX Change | [friend] | [friend] |
133K - |
-85K - |
-1000 - |
|
Changes in Cash | [friend] | [friend] |
169.91M - |
-240.16M - |
-6.48M - |
|
End Cash Position | [friend] | [friend] |
309.13M 122.3% |
68.88M -77.7% |
62.4M -9.4% |
|
Free Cash Flow | [friend] | [friend] |
40.74M - |
136.4M 234.8% |
198.9M 45.8% |