2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.3M - |
-178.8M - |
-255.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.26B - |
-117.93M - |
-74.34M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01B - |
135.92M -93.2% |
18.19M -86.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.31B -11.7% |
1.99B 52.8% |
1.83B -8.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
689.29M - |
-160.81M - |
-311.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.99B 52.8% |
1.83B -8.1% |
1.52B -17.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-343.81M - |
-384.15M - |
-435.36M - |