2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
299.4M 76.5% |
417M 39.3% |
434.9M 4.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-695.8M - |
-281.1M - |
24.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
439.5M 155.2% |
-25.9M - |
-427.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
271M 537.6% |
314.1M 15.9% |
424.1M 35.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
43.1M -81.1% |
110M 155.2% |
32.1M -70.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
314.1M 15.9% |
424.1M 35.0% |
456.2M 7.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
275.8M 80.5% |
388.1M 40.7% |
408.4M 5.2% |