2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-700.64M - |
-515.32M - |
-443.45M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-90.21M - |
-22.99M - |
-138.13M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
377.5M -85.7% |
1.3B 244.0% |
1.84B 41.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.22B 120.2% |
2.82B -12.5% |
3.58B 26.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
10.09M - |
-440K - |
1.37M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-413.35M - |
760.42M - |
1.25B 64.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.82B -12.5% |
3.58B 26.9% |
4.84B 35.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-764.24M - |
-531.98M - |
-589.94M - |