2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
992.4M -10.2% |
391.99M -60.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-234.09M - |
-199.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-148.25M - |
-512.17M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.68B 36.2% |
2.29B 36.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
610.06M 36.9% |
-319.89M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.29B 36.4% |
1.97B -14.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
657.26M -24.9% |
82.85M -87.4% |