2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-88.57M - |
-211.8M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
291.8M - |
27.02M -90.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
27.81M -95.4% |
61.83M 122.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
115M 292.1% |
346.05M 200.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
231.05M 169.7% |
-122.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
346.05M 200.9% |
223.09M -35.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-152.18M - |
-285.52M - |