2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-604.68M - |
-653.91M - |
-726.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-466.52M - |
-384.61M - |
21.92M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B 71.3% |
619.27M -65.2% |
368.75M -40.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 38.0% |
1.71B 67.3% |
1.35B -21.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.28M - |
58.01M - |
27.81M -52.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
710.19M 120.1% |
-419.26M - |
-335.4M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71B 67.3% |
1.35B -21.2% |
1.04B -22.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.04B - |
-890.88M - |
-782.92M - |