2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
77.8M 221.5% |
98M 26.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-26.7M - |
-219.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
524.4M 1484.3% |
1.2M -99.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
77M 53.4% |
684.2M 788.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
575.5M 1891.3% |
-119.9M - |
|
End Cash Position | [friend] | [friend] | [friend] |
684.2M 788.6% |
495.2M -27.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
56.1M - |
69.7M 24.2% |