2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-259.03M - |
-329.87M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-13.64M - |
-392.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.3B 264.4% |
1.39M -99.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
312.35M 387.2% |
1.34B 328.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
260K 4233.3% |
-983K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
1.03B 313.5% |
-720.64M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.34B 328.7% |
617.47M -53.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-272.77M - |
-343.76M - |