2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
613.28M -13.3% |
716.38M 16.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-130.16M - |
-145.21M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
421.26M - |
-560.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
460.85M 52.9% |
1.37B 196.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
904.39M 467.0% |
10.41M -98.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.37B 196.2% |
1.38B 0.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
481.28M -17.8% |
553.48M 15.0% |