2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-176.18M - |
1.02B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.69B - |
-411.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.57B - |
366.95M -76.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
879.1M 12.3% |
573.67M -34.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-9.93M - |
35.27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-295.5M - |
972.22M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
573.67M -34.7% |
1.58B 175.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-624.23M - |
213.92M - |