2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-191.85M - |
-240.98M - |
1.8B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.76B - |
-3.06B - |
-1.69B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.9B - |
4.48B 136.1% |
1.39B -69.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.08B 23.0% |
1.02B -5.8% |
2.21B 117.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.68M - |
17.4M - |
-6.57M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-50.72M - |
1.17B - |
1.49B 27.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B -5.8% |
2.21B 117.1% |
3.7B 67.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.1B - |
-3.33B - |
158.47M - |