2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
144.14M 63.8% |
128.81M -10.6% |
103.19M -19.9% |
|
Investing CashFlow | [friend] | [friend] |
-13.34M - |
-351.13M - |
106.74M - |
|
Financing CashFlow | [friend] | [friend] |
9.28M - |
195.09M 2001.8% |
-154.26M - |
|
Beginning Cash Position | [friend] | [friend] |
114.54M 222.4% |
254.62M 122.3% |
227.38M -10.7% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
140.08M 77.3% |
-27.24M - |
55.66M - |
|
End Cash Position | [friend] | [friend] |
254.62M 122.3% |
227.38M -10.7% |
283.04M 24.5% |
|
Free Cash Flow | [friend] | [friend] |
130.8M 62.2% |
118.26M -9.6% |
92.53M -21.8% |