2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-197.2M - |
-309.4M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-887.4M - |
281.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
785.3M 64.9% |
66.4M -91.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
419.7M 892.2% |
120.4M -71.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-299.3M - |
38.1M - |
|
End Cash Position | [friend] | [friend] | [friend] |
120.4M -71.3% |
158.5M 31.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-278.5M - |
-398.6M - |