2015 | 2016 | 2017 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
61.74M 19.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
892.01M 231.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.01B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
172.79M -5.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-60.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
112.46M -34.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
61.74M 19.5% |