2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
176.85M 32.1% |
217.97M 23.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-277.25M - |
-278.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
55.3M -9.8% |
55.27M -0.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
248.48M -41.6% |
203.38M -18.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-45.09M - |
-4.77M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
203.38M -18.1% |
198.62M -2.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-220.06M - |
-99.67M - |