2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
345.8M 9.4% |
741.4M 114.4% |
495.2M -33.2% |
|
Investing CashFlow | [friend] | [friend] |
-1.09B - |
215.9M - |
-834.9M - |
|
Financing CashFlow | [friend] | [friend] |
-18.2M - |
-16.2M - |
-106.9M - |
|
Beginning Cash Position | [friend] | [friend] |
1.24B 174.7% |
476M -61.6% |
1.41B 195.8% |
|
Effect of FX Change | [friend] | [friend] |
-4.6M - |
-9.2M - |
2.8M - |
|
Changes in Cash | [friend] | [friend] |
-757.9M - |
941.1M - |
-446.6M - |
|
End Cash Position | [friend] | [friend] |
476M -61.6% |
1.41B 195.8% |
964.1M -31.5% |
|
Free Cash Flow | [friend] | [friend] |
338.7M 7.8% |
722.6M 113.3% |
488.8M -32.4% |