2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-641.9M - |
-1.78B - |
-2.01B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88B - |
-467.62M - |
-892.42M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67B -39.6% |
4.64B 74.2% |
681.04M -85.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.38B 178.8% |
3.5B 3.5% |
6B 71.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.23M - |
92.27M - |
7.55M -91.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
142.83M -93.6% |
2.4B 1580.3% |
-2.23B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.5B 3.5% |
6B 71.1% |
3.78B -37.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.53B - |
-2.17B - |
-2.85B - |