2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
361.85M 62.4% |
412.77M 14.1% |
1.06B 157.2% |
|
Investing CashFlow | [friend] | [friend] |
-1.21B - |
-1.37B - |
-77.83M - |
|
Financing CashFlow | [friend] | [friend] |
3.11B 722.9% |
-526.85M - |
-1.56B - |
|
Beginning Cash Position | [friend] | [friend] |
317.24M -19.9% |
2.57B 710.3% |
1.08B -58.0% |
|
Effect of FX Change | [friend] | [friend] |
-3.2M - |
-4.48M - |
778K - |
|
Changes in Cash | [friend] | [friend] |
2.26B - |
-1.49B - |
-579.11M - |
|
End Cash Position | [friend] | [friend] |
2.57B 710.3% |
1.08B -58.0% |
502.15M -53.5% |
|
Free Cash Flow | [friend] | [friend] |
360.46M 64.1% |
412.11M 14.3% |
1.06B 156.5% |