2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-238.22M - |
-273.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.42B - |
93.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
821.86M -34.4% |
-216.58M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 100.3% |
434.95M -65.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.72M - |
-4.56M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-835.45M - |
-396.35M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
434.95M -65.6% |
34.04M -92.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59B - |
-295.23M - |