2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-121.63M - |
-173.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-33.4M - |
56.4M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
266.95M 525.5% |
106.74M -60.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
140.17M -56.4% |
247.02M 76.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-5.07M - |
12.61M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
111.92M - |
-10.32M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
247.02M 76.2% |
249.31M 0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-137.32M - |
-187.28M - |