2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-557.2M - |
-685.71M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-83.93M - |
580.45M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-427.92M - |
340.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.44B 180.3% |
370.62M -74.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.07B - |
234.84M - |
|
End Cash Position | [friend] | [friend] | [friend] |
370.6M -74.3% |
605.46M 63.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-670.97M - |
-852.21M - |