2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
89.74M -36.7% |
34.43M -61.6% |
-170.89M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-100.23M - |
-371.5M - |
108.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-95.19M - |
547.75M - |
-25.84M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
383.94M 31.5% |
276.74M -27.9% |
486.8M 75.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.52M - |
-617.89K - |
2.01M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-105.69M - |
210.68M - |
-87.81M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
276.74M -27.9% |
486.8M 75.9% |
401.01M -17.6% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] |
27.2M -46.6% |
-89.1M - |
-338.54M - |