2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-201.97M - |
1.35B - |
151.05M -88.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-435.5M - |
68.31M - |
1.09B 1492.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.62B - |
-753.68M - |
-894.83M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.27B 821.7% |
974.46M -70.2% |
1.66B 70.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-35.1M - |
15.12M - |
4.83M -68.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.26B - |
668.72M - |
344.02M -48.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
973.14M -70.2% |
1.66B 70.4% |
2.01B 21.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-411.46M - |
676.09M - |
-828.81M - |