2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
248M -42.3% |
342.68M 38.2% |
61.07M -82.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-574.52M - |
-481.22M - |
-360.86M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
444.72M - |
-222.74M - |
-95.88M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.73B 26.4% |
1.85B 6.8% |
1.49B -19.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
118.19M -67.3% |
-361.28M - |
-395.67M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.85B 6.8% |
1.49B -19.5% |
1.09B -26.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
122.69M -69.4% |
243.93M 98.8% |
-115.8M - |