2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
1.61B 17.5% |
3.13B 93.9% |
2.14B -31.5% |
|
Investing CashFlow | [friend] |
-571M - |
-629M - |
-693M - |
|
Financing CashFlow | [friend] |
-787.2M - |
-2.67B - |
-1.67B - |
|
Beginning Cash Position | [friend] |
445.4M -22.3% |
699M 56.9% |
500M -28.5% |
|
Effect of FX Change | [friend] |
-2.7M - |
-26M - |
-4M - |
|
Changes in Cash | [friend] |
256M - |
-173M - |
-216M - |
|
End Cash Position | [friend] |
698.7M 56.9% |
500M -28.4% |
280M -44.0% |
|
Free Cash Flow | [friend] |
970.3M 25.2% |
2.49B 156.6% |
1.35B -46.0% |