2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-475.2M - |
-327.88M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-986.01M - |
230.61M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39B 622.7% |
-148.15M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.32B 73.5% |
3.16B 36.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-81.27M - |
178.77M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
926.48M -13.1% |
-245.41M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.16B 36.4% |
3.1B -2.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-622.74M - |
-418.98M - |