2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
915.9M 192.7% |
797.5M -12.9% |
|
Investing CashFlow | [friend] |
-207.6M - |
-277.1M - |
|
Financing CashFlow | [friend] |
-708.7M - |
-364.4M - |
|
Beginning Cash Position | [friend] |
22.1M - |
21.7M -1.8% |
|
Effect of FX Change | [friend] |
0 - |
-300K - |
|
Changes in Cash | [friend] |
-400K - |
156M - |
|
End Cash Position | [friend] |
21.7M -1.8% |
177.5M 718.0% |
|
Free Cash Flow | [friend] |
609.1M 201.8% |
362.4M -40.5% |