| 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | 767.7M | -176.18M | |
| Investing CashFlow | [friend] | [friend] | [friend] | -365.23M | -1.69B | |
| Financing CashFlow | [friend] | [friend] | [friend] | -273.86M | 1.57B | |
| Beginning Cash Position | [friend] | [friend] | [friend] | 783.1M | 879.1M | |
| Effect of FX Change | [friend] | [friend] | [friend] | -32.61M | -9.93M | |
| Changes in Cash | [friend] | [friend] | [friend] | 128.61M | -295.5M | |
| End Cash Position | [friend] | [friend] | [friend] | 879.1M | 573.67M | |
| Free CashFlow | [friend] | [friend] | [friend] | 247.55M | -624.23M |
