2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
105.4M -62.4% |
563.9M 435.0% |
800.8M 42.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-234.5M - |
-455.7M - |
-1.08B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-80.6M - |
136.8M - |
-208.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
658.8M - |
449.1M -31.8% |
694.1M 54.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-209.7M - |
245M - |
-488.8M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
449.1M -31.8% |
694.1M 54.6% |
205.3M -70.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-140M - |
124.5M - |
-37.8M - |