2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
416.57M - |
-799.26M - |
414.13M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-51.12M - |
-692.94M - |
-144.96M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-410.29M - |
1.51B - |
-400.3M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
678.94M 53.0% |
643.05M -5.3% |
657.65M 2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
8.94M - |
-805K - |
1.44M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-44.84M - |
15.4M - |
-131.12M - |
|
End Cash Position | [friend] | [friend] | [friend] |
643.05M -5.3% |
657.65M 2.3% |
527.96M -19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
391.7M - |
-825.23M - |
311.02M - |