2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-134.58M - |
-162.11M - |
|
Investing CashFlow | [friend] | [friend] |
-106.35M - |
-24.98M - |
|
Financing CashFlow | [friend] | [friend] |
219.02M -7.4% |
165.29M -24.5% |
|
Beginning Cash Position | [friend] | [friend] |
161.17M 15.6% |
132.15M -18.0% |
|
Effect of FX Change | [friend] | [friend] |
-7.12M - |
-10.33M - |
|
Changes in Cash | [friend] | [friend] |
-21.91M - |
-21.8M - |
|
End Cash Position | [friend] | [friend] |
132.15M -18.0% |
100.01M -24.3% |
|
Free Cash Flow | [friend] | [friend] |
-240.93M - |
-187.09M - |