2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
283.88M -3.1% |
589.18M 107.5% |
-48.53M - |
|
Investing CashFlow | [friend] | [friend] |
-577.9M - |
619.85M - |
282.56M -54.4% |
|
Financing CashFlow | [friend] | [friend] |
404.05M 86.1% |
-307.78M - |
414.89M - |
|
Beginning Cash Position | [friend] | [friend] |
454.64M 43.3% |
564.67M 24.2% |
1.47B 159.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
110.03M -19.9% |
901.24M 719.1% |
648.92M -28.0% |
|
End Cash Position | [friend] | [friend] |
564.67M 24.2% |
1.47B 159.6% |
2.11B 44.3% |
|
Free Cash Flow | [friend] | [friend] |
239.92M 77.3% |
414.71M 72.9% |
-166.24M - |