2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
530.9M 24.7% |
578.2M 8.9% |
663.3M 14.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-303.8M - |
-917.9M - |
-395.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-293.6M - |
538.8M - |
-476.5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
355.1M 36.1% |
304.5M -14.2% |
503.8M 65.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
15.9M - |
200K -98.7% |
-13.8M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-66.5M - |
199.1M - |
-209.1M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
304.5M -14.2% |
503.8M 65.5% |
280.9M -44.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
285M 25.8% |
278.5M -2.3% |
264.4M -5.1% |