2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-404.07M - |
606.68M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
183.75M - |
72.62M -60.5% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
670.66M - |
-352.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
596.92M 62.4% |
1.05B 75.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
450.34M 96.3% |
326.96M -27.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.05B 75.4% |
1.37B 31.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-440.99M - |
558.59M - |