2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
17.99M 150.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-238.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
601M 59.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
216.97M 9.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
380.5M 2011.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
597.47M 175.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
17M 156.9% |