2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
278.48M 208.7% |
243.08M -12.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-358.4M - |
-218.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
458.13M 847.3% |
-178.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
90.03M 58.5% |
459.39M 410.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-8.84M - |
8.08M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
378.21M 1031.1% |
-154.07M - |
|
End Cash Position | [friend] | [friend] | [friend] |
459.39M 410.3% |
313.4M -31.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
228.84M 687.1% |
152.91M -33.2% |