2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
25M -89.7% |
-310M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-80M - |
-71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
530M - |
139M -73.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
187M -4.6% |
693M 270.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
31M - |
13M -58.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
475M - |
-242M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
693M 270.6% |
464M -33.0% |
|
Free CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-55M - |
-382M - |