2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-514.97M - |
-619.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-137.48M - |
-20.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.39M -99.5% |
870.09M 9161.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B 147.9% |
604.42M -50.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
16.5M 33.2% |
16.95M 2.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-643.05M - |
230.71M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
604.42M -50.9% |
852.08M 41.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-519.09M - |
-639.38M - |