2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
572.11M -18.8% |
560.51M -2.0% |
632.04M 12.8% |
|
Investing CashFlow | [friend] | [friend] |
-398.78M - |
-220.25M - |
-229.4M - |
|
Financing CashFlow | [friend] | [friend] |
-200.29M - |
-252.31M - |
-300.73M - |
|
Beginning Cash Position | [friend] | [friend] |
452.79M -22.6% |
425.83M -6.0% |
513.77M 20.7% |
|
Effect of FX Change | [friend] | [friend] |
-7K - |
- | - | |
Changes in Cash | [friend] | [friend] |
-26.97M - |
87.95M - |
101.91M 15.9% |
|
End Cash Position | [friend] | [friend] |
425.83M -6.0% |
513.77M 20.7% |
615.68M 19.8% |
|
Free Cash Flow | [friend] | [friend] |
572.11M -18.8% |
560.51M -2.0% |
632.04M 12.8% |