2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-330.12M - |
953.49M - |
1.07B 12.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.65B - |
-280.4M - |
-4.87B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-25.4M - |
190.66M - |
4.51B 2266.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.18B 3299.6% |
149.78M -93.1% |
1.1B 637.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-30.49M - |
90.96M - |
30.79M -66.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2B - |
863.75M - |
711.08M -17.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
149.78M -93.1% |
1.1B 637.4% |
1.85B 67.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-788.36M - |
177.21M - |
-128.81M - |