2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
673.26M -33.4% |
552M -18.0% |
535.78M -2.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-76.02M - |
-108.81M - |
-206.14M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-488.85M - |
-592.05M - |
-318.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
377.6M 152.8% |
486M 28.7% |
337.14M -30.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
108.39M -52.5% |
-148.85M - |
10.78M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
486M 28.7% |
337.14M -30.6% |
347.92M 3.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
597.25M -38.4% |
443.2M -25.8% |
327.49M -26.1% |