2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-921.55M - |
-1.54B - |
-3.52B - |
|
Investing CashFlow | [friend] |
-986.43M - |
-2.29B - |
-1.24B - |
|
Financing CashFlow | [friend] |
2.01B -52.1% |
2.24B 11.8% |
3.73B 66.2% |
|
Beginning Cash Position | [friend] |
4.04B 350.8% |
4.24B 4.9% |
2.72B -35.8% |
|
Effect of FX Change | [friend] |
101.71M - |
123.21M 21.1% |
91.06M -26.1% |
|
Changes in Cash | [friend] |
97.12M -96.9% |
-1.59B - |
-1.03B - |
|
End Cash Position | [friend] |
4.24B 4.9% |
2.72B -35.8% |
1.78B -34.5% |
|
Free Cash Flow | [friend] |
-1.39B - |
-2.39B - |
-3.98B - |