2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
371.58M -0.3% |
383.73M 3.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-86.14M - |
-1.07B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
925.53M - |
-32.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
958.88M -38.7% |
2.17B 126.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.21B - |
-721.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.17B 126.3% |
1.45B -33.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
284.92M 202.0% |
201.38M -29.3% |