2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
54.09M -82.3% |
-363.14M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-178.02M - |
-100.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
109.5M - |
358.48M 227.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
123.79M 177.2% |
107.52M -13.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-1.85M - |
22.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-14.43M - |
-105.57M - |
|
End Cash Position | [friend] | [friend] | [friend] |
107.52M -13.1% |
24.57M -77.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-9.44M - |
-464.06M - |