2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-134.7M - |
-101.63M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-425.62M - |
-48.48M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-42.9M - |
55.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
949.7M 219.6% |
344.42M -63.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.07M - |
760.63K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-603.22M - |
-94.83M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
344.42M -63.7% |
250.34M -27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-232.05M - |
-177.58M - |