2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
3M -25% |
275.4M 9080% |
388.3M 41.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-170.5M - |
-516.8M - |
-301.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
471.2M -53.0% |
-214.6M - |
-152.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
927.8M 24975.7% |
1.23B 32.7% |
776.5M -36.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 - |
1M - |
11.1M 1010% |
|
Changes in Cash | [friend] | [friend] | [friend] |
303.7M -67.1% |
-456M - |
-65.8M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.23B 32.7% |
776.5M -36.9% |
721.8M -7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-82.5M - |
-104.6M - |
241.2M - |