2019 | 2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.05B - |
-988.82M - |
|
Investing CashFlow | [friend] | [friend] |
-19.14M - |
-1.05M - |
|
Financing CashFlow | [friend] | [friend] |
245.12M -92.2% |
537.81M 119.4% |
|
Beginning Cash Position | [friend] | [friend] |
3.01B 237.0% |
2.25B -25.3% |
|
Effect of FX Change | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] |
-827.17M - |
-452.06M - |
|
End Cash Position | [friend] | [friend] |
2.25B -37.9% |
1.79B -20.1% |
|
Free Cash Flow | [friend] | [friend] |
-1.07B - |
-989.87M - |