2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-475.25M - |
-283.68M - |
469.54M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-840.21M - |
-517.08M - |
-1.45B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.67B 4146.4% |
450.97M -83.1% |
236.94M -47.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.85B 20.6% |
3.2B 73.2% |
2.85B -10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
185K - |
54K -70.8% |
-289K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.35B 328.7% |
-349.78M - |
-747.55M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.2B 73.2% |
2.85B -10.9% |
2.1B -26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-784.56M - |
-691.61M - |
-10.98M - |