2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
507.9M 19.4% |
-261K - |
107.91M - |
|
Investing CashFlow | [friend] | [friend] |
-258.7M - |
48.34M - |
-645.91M - |
|
Financing CashFlow | [friend] | [friend] |
-353.25M - |
-83.89M - |
596.59M - |
|
Beginning Cash Position | [friend] | [friend] |
651.92M 5.7% |
546.56M -16.2% |
528.66M -3.3% |
|
Effect of FX Change | [friend] | [friend] |
-1.31M - |
17.92M - |
26.12M 45.8% |
|
Changes in Cash | [friend] | [friend] |
-104.06M - |
-35.82M - |
58.59M - |
|
End Cash Position | [friend] | [friend] |
546.56M -16.2% |
528.66M -3.3% |
613.37M 16.0% |
|
Free Cash Flow | [friend] | [friend] |
495.54M 17.4% |
-4.68M - |
98.72M - |