2017 Q2 | 2017 Q4 | 2018 Q2 | 2020 Q4 | 2021 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | - | |
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | - | |
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | - | |
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
335.95M -44.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | - |