2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-688.84M - |
-23.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
60.14M - |
-47.17M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
74.34M -93.1% |
22.74M -69.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.32B 89.0% |
760.67M -42.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.5M - |
3.71M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-554.36M - |
-47.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
760.67M -42.3% |
716.79M -5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-751.53M - |
-54.84M - |