2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
106.35M 15.2% |
542.67M 410.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-46.87M - |
-523.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
166.23M - |
-36.72M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
96.5M 898.0% |
296.79M 207.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-103.27K - |
31.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
225.7M 163.7% |
-18.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
322.1M 242.6% |
309.97M -3.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
74.94M -13.0% |
451.83M 502.9% |