2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
281.66M 5281.3% |
|
Investing CashFlow | [friend] | [friend] |
-1.6B - |
|
Financing CashFlow | [friend] | [friend] |
1.35B - |
|
Beginning Cash Position | [friend] | [friend] |
11.63M 58.4% |
|
Effect of FX Change | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] |
30.94M 621.6% |
|
End Cash Position | [friend] | [friend] |
42.57M 266.0% |
|
Free Cash Flow | [friend] | [friend] |
276.4M 5932.2% |