2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
506.08M -11.9% |
306.63M -39.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-794.97M - |
-2.63B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.89B 4134.3% |
-478M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
501.75M 517.2% |
4.05B 707.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-52.36M - |
135.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
3.6B 753.1% |
-2.8B - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.05B 707.7% |
1.39B -65.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-243.02M - |
-141.69M - |