2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-304.55M - |
-482.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-41.62M - |
-48.33M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.46B 92.5% |
33.32M -97.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
754.31M 141.7% |
1.83B 142.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-35.32M - |
123.3M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.11B 139.0% |
-497.66M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.83B 142.5% |
1.45B -20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-361.29M - |
-531.04M - |