2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
487.67M 448.4% |
524.9M 7.6% |
317.19M -39.6% |
|
Investing CashFlow | [friend] | [friend] |
-57.73M - |
-176.28M - |
-162.41M - |
|
Financing CashFlow | [friend] | [friend] |
-310.51M - |
-483.63M - |
-172.39M - |
|
Beginning Cash Position | [friend] | [friend] |
880.95M 43.5% |
1B 13.6% |
865.36M -13.5% |
|
Effect of FX Change | [friend] | [friend] | - |
0 - |
4.85M - |
|
Changes in Cash | [friend] | [friend] |
119.42M -55.4% |
-135.01M - |
-17.61M - |
|
End Cash Position | [friend] | [friend] |
1B 13.6% |
865.36M -13.5% |
852.61M -1.5% |
|
Free Cash Flow | [friend] | [friend] |
431.82M 6045.2% |
354.57M -17.9% |
206.91M -41.6% |