2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
851M 26.3% |
437M -48.6% |
389M -11.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-169M - |
-555M - |
-254M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-527M - |
58M - |
-291M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
335M 36.7% |
490M 46.3% |
427M -12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 -100% |
-3M - |
-1M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
155M 80.2% |
-60M - |
-156M - |
|
End Cash Position | [friend] | [friend] | [friend] |
490M 46.3% |
427M -12.9% |
270M -36.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
682M 24.7% |
273M -60.0% |
133M -51.3% |