2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
565.65M -73.5% |
-683.38M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-33.72M - |
-115.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.79B - |
-3.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.58B 468.9% |
6.9B 167.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
4.32B 103.1% |
-801.73M - |
|
End Cash Position | [friend] | [friend] | [friend] |
6.9B 167.4% |
6.1B -11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
550.52M -74.2% |
-725.48M - |