2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
54.68M -37.4% |
73.18M 33.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-176.4M - |
-19.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.92M - |
-58.67M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B 7.9% |
814.33M -22.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.78M - |
932K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-223.63M - |
-4.9M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
814.33M -22.3% |
810.36M -0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.22M - |
42.64M - |