2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-917.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.77B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
845.82M -78.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.89B 38.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.84B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.05B -73.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-933.88M - |