2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
285.24M -45.8% |
594.62M 108.5% |
688.13M 15.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
-714.31M - |
-189.89M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.01B - |
-6.69M - |
-222.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
437.74M -13.2% |
585.04M 33.7% |
640.8M 9.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-36.99M - |
182.14M - |
11.75M -93.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
184.29M 10148.7% |
-126.38M - |
276.23M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
585.04M 33.7% |
640.8M 9.5% |
928.78M 44.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.48M -99.1% |
320.46M 9103.2% |
223.82M -30.2% |