2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-879.46M - |
-496.28M - |
-594.01M - |
|
Investing CashFlow | [friend] | [friend] |
-475.76M - |
-1.43B - |
-104.35M - |
|
Financing CashFlow | [friend] | [friend] |
3.23B 391.6% |
-3.04M - |
-10.98M - |
|
Beginning Cash Position | [friend] | [friend] |
1.03B 17.6% |
2.86B 175.9% |
1.19B -58.3% |
|
Effect of FX Change | [friend] | [friend] |
-54.79M - |
267.97M - |
8.42M -96.9% |
|
Changes in Cash | [friend] | [friend] |
1.87B 794.4% |
-1.93B - |
-709.34M - |
|
End Cash Position | [friend] | [friend] |
2.86B 175.9% |
1.19B -58.3% |
489.65M -58.9% |
|
Free Cash Flow | [friend] | [friend] |
-880.49M - |
-635.57M - |
-643.62M - |