interpret this cashflow statement

CASH FLOW Cash Flow Statement Net Income After Taxes +Depreciation -Change in Accounts Receivable +Change in Accounts Payable 2018(m) 2019(m) 2020(m) 2021(m) 91.9 113.9 105.8 2022(m) 43.3 2,224.9 42.8 85.7 99.9 107.1 111.4 -0.8 -2.7 1.0 7.7 -269.0 0.9 3.0 -1.1 -8.6 298.8 Cash Flow from Operations $134.8 $199.9 $205.6 $149.5 $2,366.1 -Net Capital Expenditures 100.0 120.0 130.0 140.0 170.0 +Cash Flow from Financing 65.2 0.0 0.0 0.0 0.0 -Acquisition Expenditures 0.0 0.0 0.0 0.0 0.0 Total Cash Flow Ending Cash Balance $100.0 $79.9 $75.6 $9.5 $2,196.1 $600.0 $679.9 $755.5 $765.0 $2,961.1