2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
267.53M -21.1% |
373.48M 39.6% |
722.94M 93.6% |
|
Investing CashFlow | [friend] | [friend] |
-51.74M - |
-335M - |
-169.25M - |
|
Financing CashFlow | [friend] | [friend] |
44.41M -62.5% |
-211.84M - |
-206.47M - |
|
Beginning Cash Position | [friend] | [friend] |
586.02M 47.1% |
846.22M 44.4% |
672.86M -20.5% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
260.2M 38.5% |
-173.36M - |
347.23M - |
|
End Cash Position | [friend] | [friend] |
846.22M 44.4% |
672.86M -20.5% |
1.02B 51.6% |
|
Free Cash Flow | [friend] | [friend] |
256.61M -19.8% |
370.36M 44.3% |
705.49M 90.5% |