2016 Q4 | 2017 Q4 | 2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
214.82M -34.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
384.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-522.23M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
280.35M 31.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
3.97M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
77.2M 10.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
361.52M 29.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
214.33M -34.4% |