2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-917.75M - |
-1.69B - |
-727.88M - |
|
Investing CashFlow | [friend] | [friend] |
112.12M - |
-37.51M - |
-6.16M - |
|
Financing CashFlow | [friend] | [friend] |
3.06B 864.9% |
483.14M -84.2% |
-142.41M - |
|
Beginning Cash Position | [friend] | [friend] |
516.18M 247.1% |
2.77B 436.1% |
1.61B -41.9% |
|
Effect of FX Change | [friend] | [friend] |
-361K - |
85.21M - |
4.9M -94.2% |
|
Changes in Cash | [friend] | [friend] |
2.25B 463.4% |
-1.25B - |
-876.45M - |
|
End Cash Position | [friend] | [friend] |
2.77B 436.1% |
1.61B -41.9% |
735.86M -54.2% |
|
Free Cash Flow | [friend] | [friend] |
-998.06M - |
-1.8B - |
-737.05M - |