2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-384.5M - |
-295.81M - |
-358.04M - |
|
Investing CashFlow | [friend] | [friend] |
-69.77M - |
-102.61M - |
57.47M - |
|
Financing CashFlow | [friend] | [friend] |
879.71M 41.8% |
26.72M -97.0% |
-47.2M - |
|
Beginning Cash Position | [friend] | [friend] |
813.59M 77.6% |
1.22B 50.2% |
895.45M -26.7% |
|
Effect of FX Change | [friend] | [friend] |
-17.01M - |
45.11M - |
-1.65M - |
|
Changes in Cash | [friend] | [friend] |
425.44M 9.6% |
-371.69M - |
-347.78M - |
|
End Cash Position | [friend] | [friend] |
1.22B 50.2% |
895.45M -26.7% |
546.03M -39.0% |
|
Free Cash Flow | [friend] | [friend] |
-457.84M - |
-318.03M - |
-373.8M - |