2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
456.3M -8.5% |
412.2M -9.7% |
67.7M -83.6% |
|
Investing CashFlow | [friend] | [friend] |
-39.2M - |
-24M - |
-26.5M - |
|
Financing CashFlow | [friend] | [friend] |
-417.1M - |
-48M - |
-48.7M - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
330.9M - |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-9.3M - |
3.1M - |
|
Changes in Cash | [friend] | [friend] | - |
340.2M - |
-7.5M - |
|
End Cash Position | [friend] | [friend] |
0 - |
330.9M - |
326.5M -1.3% |
|
Free Cash Flow | [friend] | [friend] |
417.1M -8.7% |
388.2M -6.9% |
41.2M -89.4% |