2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
312.28M 99.5% |
445.61M 42.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-441.18M - |
-1.54B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
61.22M -84.3% |
3.3B 5283.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
445.61M 34.3% |
377.59M -15.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-342.18K - |
1.37M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-67.67M - |
2.2B - |
|
End Cash Position | [friend] | [friend] | [friend] |
377.59M -15.3% |
2.58B 583.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-65.85M - |
25.39M - |