2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
458M -62.9% |
739M 61.4% |
1.09B 47.5% |
|
Investing CashFlow | [friend] |
-619M - |
-138M - |
-516M - |
|
Financing CashFlow | [friend] |
-32M - |
-42M - |
-208M - |
|
Beginning Cash Position | [friend] |
1.21B 9.5% |
1B -17.3% |
1.55B 54.8% |
|
Effect of FX Change | [friend] |
-17M - |
-9M - |
3M - |
|
Changes in Cash | [friend] |
-193M - |
559M - |
366M -34.5% |
|
End Cash Position | [friend] |
1B -17.3% |
1.55B 54.8% |
1.92B 23.7% |
|
Free Cash Flow | [friend] |
383M -64.1% |
646M 68.7% |
947M 46.6% |