2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-313.24M - |
-324.59M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-145.28M - |
-298.64M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
14.88M -82.6% |
317.74M 2034.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.1B 2.3% |
1.65B -21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 -100% |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-443.64M - |
-305.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.65B -21.2% |
1.35B -18.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-480.64M - |
-473.66M - |