| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
298.51M 25.8% |
511.39M 71.3% |
-103.21M - |
|
| Investing CashFlow | [friend] | [friend] |
-11.94M - |
-268.68M - |
-168.43M - |
|
| Financing CashFlow | [friend] | [friend] |
459.81M - |
328.98M -28.5% |
-377.94M - |
|
| Beginning Cash Position | [friend] | [friend] |
557.47M 43.3% |
1.3B 133.9% |
1.88B 43.8% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | |
| Changes in Cash | [friend] | [friend] |
746.37M 342.9% |
571.69M -23.4% |
-649.58M - |
|
| End Cash Position | [friend] | [friend] |
1.3B 133.9% |
1.88B 43.8% |
1.23B -34.6% |
|
| Free Cash Flow | [friend] | [friend] |
295.06M 54.8% |
426.62M 44.6% |
-189.68M - |
