2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
235.03M 114.8% |
345.82M 47.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-157.99M - |
-391.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.37B 2905.5% |
154.19M -88.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
92.47M 128.6% |
1.53B 1552.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-10.88M - |
100.11M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.45B 2339.7% |
108.36M -92.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.53B 1552.6% |
1.74B 13.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
128.39M - |
-18.94M - |