2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-904.49M - |
-926.63M - |
-161.36M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-166.03M - |
-19.58M - |
53.22M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
913.76M -36.0% |
729.03M -20.2% |
-34.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.02B 95.7% |
1.87B -7.7% |
1.65B -11.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-156.75M - |
-217.18M - |
-143.07M - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.87B -7.7% |
1.65B -11.6% |
1.51B -8.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-928.57M - |
-947.61M - |
-162.28M - |