2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
676M -38.1% |
1.34B 97.6% |
1.27B -4.6% |
|
Investing CashFlow | [friend] |
-616M - |
-644M - |
-1.23B - |
|
Financing CashFlow | [friend] |
-129M - |
-576M - |
890M - |
|
Beginning Cash Position | [friend] |
203M 7.4% |
139M -31.5% |
244M 75.5% |
|
Effect of FX Change | [friend] |
5M - |
-10M - |
-28M - |
|
Changes in Cash | [friend] |
-69M - |
116M - |
934M 705.2% |
|
End Cash Position | [friend] |
139M -31.5% |
244M 75.5% |
1.15B 371.3% |
|
Free Cash Flow | [friend] |
274M -64.6% |
745M 171.9% |
425M -43.0% |