2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-286.31M - |
764.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.33M - |
-79.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
431.5M - |
-739.51M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
312.22M -45.4% |
430.19M 37.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-902K - |
5.34M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
118.87M - |
-54.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
430.19M 37.8% |
381.06M -11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-370.97M - |
681.19M - |