2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
117.94M -10.3% |
134.05M 13.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-89.66M - |
-493.56M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
705.95M 8223.4% |
-76.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
419.64M 17.1% |
1.15B 174.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-595.62K - |
3.19M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
734.22M 1096.0% |
-435.88M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.15B 174.8% |
720.59M -37.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
73.96M -17.7% |
59.03M -20.2% |