2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-407M - |
338M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-181M - |
-214M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
135M -81.9% |
-196M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
787M 993.1% |
335M -57.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1M -66.7% |
-2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-453M - |
-72M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
335M -57.4% |
261M -22.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-591M - |
93M - |