| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | 37.33M | 51.53M | 11.7M | |
| Investing CashFlow | [friend] | [friend] | [friend] | 39.68M | -11.78M | -65.85M | |
| Financing CashFlow | [friend] | [friend] | [friend] | -30.93M | 904.15M | -51.64M | |
| Beginning Cash Position | [friend] | [friend] | [friend] | 105.55M | 151.61M | 1.1B | |
| Effect of FX Change | [friend] | [friend] | [friend] | -5.59K | 16.55K | 745.76 | |
| Changes in Cash | [friend] | [friend] | [friend] | 46.07M | 943.9M | -105.8M | |
| End Cash Position | [friend] | [friend] | [friend] | 151.61M | 1.1B | 989.73M | |
| Free CashFlow | [friend] | [friend] | [friend] | 32.24M | 39.75M | -54.16M |
