2017 | 2018 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
64.13M 0.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-136.08M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-18.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
223.38M -6.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-90.49M - |
|
End Cash Position | [friend] | [friend] | [friend] |
132.89M -40.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
63.65M -0.2% |