2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-556.49M - |
-250.4M - |
|
Investing CashFlow | [friend] | [friend] |
-234.66M - |
-75.53M - |
|
Financing CashFlow | [friend] | [friend] |
741.03M 105.2% |
380.33M -48.7% |
|
Beginning Cash Position | [friend] | [friend] |
243.52M 605.1% |
192.63M -20.9% |
|
Effect of FX Change | [friend] | [friend] |
-772K - |
11.29M - |
|
Changes in Cash | [friend] | [friend] |
-50.12M - |
54.4M - |
|
End Cash Position | [friend] | [friend] |
192.63M -20.9% |
258.32M 34.1% |
|
Free Cash Flow | [friend] | [friend] |
-600.22M - |
-302.16M - |