2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-147.06M - |
-300.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-137.7M - |
-81.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
57.51M - |
102.28M 77.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
810.37M -32.5% |
562.98M -30.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-20.14M - |
59.51M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-227.25M - |
-279.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
562.98M -30.5% |
342.89M -39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-361.98M - |
-414.92M - |