2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
43.9M -69.4% |
227.78M 418.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-439.74M - |
-383.23M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-52.26M - |
40.28M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
703.75M 596.8% |
257.49M -63.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.83M - |
3.62M 97.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-448.1M - |
-115.17M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
257.49M -63.4% |
145.94M -43.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-206.45M - |
-265.72M - |