2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
418.9M - |
592.1M 41.3% |
629M 6.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-305.6M - |
-468.9M - |
-544.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
225.2M -58.1% |
52.3M -76.8% |
234.4M 348.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
255M 38.0% |
614M 140.8% |
781.1M 27.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
20.5M - |
-1.1M - |
-44.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
338.5M 312.8% |
175.5M -48.2% |
319.3M 81.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
614M 140.8% |
781.1M 27.2% |
1.06B 36.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-53.4M - |
69.7M - |
-33.5M - |