2017 Q1 | 2018 Q1 | 2020 Q3 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-550.37M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
551.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
233.72M -70.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.29M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.79M - |
|
End Cash Position | [friend] | [friend] | [friend] |
230.63M -11.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-555.36M - |