2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
126.49M -39.7% |
-230.69M - |
-665.28M - |
|
Investing CashFlow | [friend] | [friend] |
-38.67M - |
-175.24M - |
40.87M - |
|
Financing CashFlow | [friend] | [friend] |
374.03M - |
244.79M -34.6% |
300.95M 22.9% |
|
Beginning Cash Position | [friend] | [friend] |
324.88M 236.9% |
786.72M 142.2% |
620.15M -21.2% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-5.42M - |
-3.87M - |
|
Changes in Cash | [friend] | [friend] |
461.85M 102.2% |
-161.15M - |
-323.46M - |
|
End Cash Position | [friend] | [friend] |
786.72M 142.2% |
620.15M -21.2% |
292.82M -52.8% |
|
Free Cash Flow | [friend] | [friend] |
66.41M -65.8% |
-382.05M - |
-706.19M - |