2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
213.56M 52.0% |
111.03M -48.0% |
111.14M 0.1% |
|
Investing CashFlow | [friend] | [friend] |
-373.2M - |
-773.3M - |
-39.34M - |
|
Financing CashFlow | [friend] | [friend] |
62.8M -61.1% |
676.3M 976.9% |
-205.07M - |
|
Beginning Cash Position | [friend] | [friend] |
430.97M 27.5% |
334.14M -22.5% |
348.16M 4.2% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-96.84M - |
14.02M - |
-133.27M - |
|
End Cash Position | [friend] | [friend] |
334.14M -22.5% |
348.16M 4.2% |
214.89M -38.3% |
|
Free Cash Flow | [friend] | [friend] |
213.56M 52.0% |
108.69M -49.1% |
109.05M 0.3% |