2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-196.85M - |
-200.66M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.35B - |
229.15M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
668.85M -56.2% |
-9.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.03B 957.3% |
1.13B -44.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-35.81M - |
25.56M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-873.29M - |
19.27M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.13B -44.7% |
1.17B 4.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-861.66M - |
-510.66M - |