2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-309.7M - |
-371.83M - |
-476.65M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.02B - |
-1.35B - |
-1.48B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.02B 337.1% |
1.41B -30.1% |
2.98B 110.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
77.35M -19.3% |
767.09M 891.7% |
463.11M -39.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - |
0 - |
-71.09K - |
|
Changes in Cash | [friend] | [friend] | [friend] |
689.74M - |
-303.98M - |
1.02B - |
|
End Cash Position | [friend] | [friend] | [friend] |
767.09M 891.7% |
463.11M -39.6% |
1.49B 220.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.21B - |
-1.85B - |
-1.93B - |