2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
696.88M 18.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-276.94M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-280.91M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
113.1M -72.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
165K -95.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
139.03M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
252.3M 123.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
420.6M 23.8% |