2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-729.94M - |
-1.16B - |
-769.19M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-975.82M - |
-1.03B - |
752.5M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-76.51M - |
-25.31M - |
10.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.48B 4125.0% |
2.64B -41.1% |
490.79M -81.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-58.81M - |
59.83M - |
38.87M -35.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.78B - |
-2.21B - |
-6.59M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.64B -41.1% |
490.79M -81.4% |
523.06M 6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.71B - |
-1.59B - |
-1.04B - |