2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-279.12M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
75.52M -90.3% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-66.09M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
594.79M 58.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.26M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-269.69M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
315.83M -46.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-286.84M - |