2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
549M 52.9% |
438M -20.2% |
504M 15.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
127M - |
180M 41.7% |
-377M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-589M - |
-470M - |
-219M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
70M -21.3% |
159M 127.1% |
360M 126.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-2M - |
32M - |
12M -62.5% |
|
Changes in Cash | [friend] | [friend] | [friend] |
87M - |
148M 70.1% |
-92M - |
|
End Cash Position | [friend] | [friend] | [friend] |
159M 127.1% |
360M 126.4% |
280M -22.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
480M 63.8% |
289M -39.8% |
294M 1.7% |