2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
284.19M 323.9% |
210.36M -26.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-132.59M - |
-84.74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-273.58M - |
-75.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
847.7M 1.0% |
732.32M -13.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
6.61M - |
691K -89.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-121.99M - |
50.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
732.32M 27.7% |
783.13M 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
171.16M - |
127.95M -25.2% |