2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
409.16M 2.8% |
326.24M -20.3% |
67.61M -79.3% |
|
Investing CashFlow | [friend] | [friend] |
-584.81M - |
-602.29M - |
-304.94M - |
|
Financing CashFlow | [friend] | [friend] |
-176.88M - |
310.77M - |
1.68M -99.5% |
|
Beginning Cash Position | [friend] | [friend] |
903.38M 38.6% |
547.18M -39.4% |
587.59M 7.4% |
|
Effect of FX Change | [friend] | [friend] |
-3.67M - |
5.69M - |
1.93M -66.2% |
|
Changes in Cash | [friend] | [friend] |
-352.52M - |
34.72M - |
-235.64M - |
|
End Cash Position | [friend] | [friend] |
547.18M -39.4% |
587.59M 7.4% |
353.88M -39.8% |
|
Free Cash Flow | [friend] | [friend] |
-156.83M - |
202.69M - |
10.78M -94.7% |