2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
316.54M 8.5% |
286.67M -9.4% |
253.67M -11.5% |
|
Investing CashFlow | [friend] |
-69.28M - |
-89.86M - |
-202.58M - |
|
Financing CashFlow | [friend] |
41.25M - |
-122.79M - |
519.93M - |
|
Beginning Cash Position | [friend] |
518.39M 47.8% |
811.09M 56.5% |
890.8M 9.8% |
|
Effect of FX Change | [friend] |
4.19M 1542.4% |
5.69M 35.9% |
6.57M 15.4% |
|
Changes in Cash | [friend] |
288.52M 72.4% |
74.02M -74.3% |
571.03M 671.5% |
|
End Cash Position | [friend] |
811.09M 56.5% |
890.8M 9.8% |
1.47B 64.8% |
|
Free Cash Flow | [friend] |
248.43M 0.4% |
196.81M -20.8% |
130.47M -33.7% |