2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-652.26M - |
378.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.25M - |
-195.88M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
219.73M -63.4% |
-3.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
891.92M 189.9% |
372.97M -58.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.17M - |
2.51M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-496.78M - |
178.65M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
372.97M -58.2% |
554.13M 48.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-665.95M - |
213.14M - |