2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-493.48M - |
-1B - |
-331.22M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-610.36M - |
-508.68M - |
-85.01M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.83B - |
363.05M -92.5% |
217.61M -40.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
464.98M 27.2% |
4.19B 801.4% |
3.04B -27.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.73B 3645.1% |
-1.15B - |
-198.62M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.19B 801.4% |
3.04B -27.4% |
2.85B -6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-854.95M - |
-1.71B - |
-413.56M - |