2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.6M - |
-70.35M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-334.2M - |
-63.98M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-54.12M - |
88.48M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
959.43M 706.6% |
547.21M -43.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-292.5K - |
222.65K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-411.92M - |
-45.85M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
547.21M -43.0% |
501.58M -8.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.57M - |
-158.17M - |