2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
257.37M 16.7% |
206.78M -19.7% |
248.28M 20.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-219.79M - |
-136.53M - |
-459.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
14.12M - |
-58M - |
-128.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.59B -2.1% |
1.65B 3.2% |
1.66B 0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
51.69M - |
12.25M -76.3% |
-340.18M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.65B 3.2% |
1.66B 0.7% |
1.32B -20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
252.27M 24.2% |
156.92M -37.8% |
204.25M 30.2% |