2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.09M -54.1% |
166.53M 2634.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
246.26M - |
-1.37B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-93.13M - |
1.87B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
205.85M 64.8% |
363.49M 76.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59M - |
3.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
159.23M 97.3% |
662.7M 316.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
363.49M 76.6% |
1.03B 183.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-173.36M - |
-236.72M - |