2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
455M 36.6% |
542M 19.1% |
558M 3.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-207M - |
-1.15B - |
-410M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-241M - |
787M - |
-186M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
328M 64% |
333M 1.5% |
495M 48.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2M - |
-18M - |
13M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
7M -94.2% |
180M 2471.4% |
-38M - |
|
End Cash Position | [friend] | [friend] | [friend] |
333M 1.5% |
495M 48.6% |
470M -5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
205M 84.7% |
200M -2.4% |
284M 42% |