2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-121.81M - |
-294.28M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-35.31M - |
-251.27M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.21B 264.2% |
-27.01M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
288.6M 73.9% |
1.36B 372.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
19.61M - |
75.57M 285.3% |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.06B 736.8% |
-572.56M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.36B 372.9% |
867.76M -36.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-156.53M - |
-337.04M - |