2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.72B - |
471.14M - |
372.06M -21.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.36M - |
-96.26M - |
254.29M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
745.56M -73.7% |
-1.24B - |
-692.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 112.9% |
1.03B -49.4% |
187.03M -81.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.65M - |
19.14M - |
3.75M -80.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-995.62M - |
-862.51M - |
-65.76M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B -49.4% |
187.02M -81.8% |
125.01M -33.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.73B - |
467.89M - |
371.17M -20.7% |