2019 | 2020 | 2021 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-154M - |
287M - |
|
Investing CashFlow | [friend] | [friend] |
37M - |
42M 13.5% |
|
Financing CashFlow | [friend] | [friend] |
0 - |
-200M - |
|
Beginning Cash Position | [friend] | [friend] |
723M -46.7% |
598M -17.3% |
|
Effect of FX Change | [friend] | [friend] |
-2M - |
1M - |
|
Changes in Cash | [friend] | [friend] |
-117M - |
129M - |
|
End Cash Position | [friend] | [friend] |
604M -16.5% |
728M 20.5% |
|
Free Cash Flow | [friend] | [friend] |
-183M - |
186M - |