2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
443.37M 17.2% |
650.14M 46.6% |
770.91M 18.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-162.46M - |
-4.66M - |
-87.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
469K -99.9% |
-250.82M - |
-40.89M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.62B 164.9% |
1.9B 17.4% |
2.3B 20.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
281.37M -72.1% |
394.66M 40.3% |
642.6M 62.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.9B 17.4% |
2.3B 20.8% |
2.94B 28.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
367.32M -2.2% |
645.48M 75.7% |
768.5M 19.1% |