2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-164.12M - |
193.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-166.05M - |
-480.67M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-129.67M - |
-254.42M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.54B 476.1% |
2.06B -19.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-24.59M - |
74.85M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-459.85M - |
-541.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.06B -19.1% |
1.59B -22.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-193.05M - |
168.99M - |