2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
307.49M -18.3% |
458.82M 49.2% |
-274.73M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.2B - |
-5.78B - |
-2.27B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
505.28M -76.1% |
9.67B 1813.9% |
2.46B -74.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.28B 84.4% |
877.73M -31.4% |
5.24B 497.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.23M - |
13.01M - |
21.87M 68.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-385.86M - |
4.35B - |
-84.49M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
877.73M -31.4% |
5.24B 497.3% |
5.18B -1.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02B - |
-2.2B - |
-4.4B - |