2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
293.47M -14.2% |
303.95M 3.6% |
334.2M 10.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-191.79M - |
-349.07M - |
-784.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
358.81M - |
-44.81M - |
289.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
448.21M 42.8% |
890.98M 98.8% |
826.76M -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-17.72M - |
25.71M - |
25.59M -0.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
460.49M 209.2% |
-89.93M - |
-160.73M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
890.98M 98.8% |
826.76M -7.2% |
691.62M -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
181.47M -27.4% |
86.73M -52.2% |
217.5M 150.8% |