2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
441.61M 13.9% |
796.39M 80.3% |
402.77M -49.4% |
|
Investing CashFlow | [friend] | [friend] |
-572.25M - |
-2.19B - |
-4.47B - |
|
Financing CashFlow | [friend] | [friend] |
4.92B 848.3% |
3.74B -24.0% |
-156.38M - |
|
Beginning Cash Position | [friend] | [friend] |
1.86B 14.1% |
6.65B 258.0% |
9B 35.3% |
|
Effect of FX Change | [friend] | [friend] |
-191.99K - |
659.49K - |
172.81K -73.8% |
|
Changes in Cash | [friend] | [friend] |
4.79B 1980.9% |
2.35B -51.0% |
-4.22B - |
|
End Cash Position | [friend] | [friend] |
6.65B 258.0% |
9B 35.3% |
4.78B -46.9% |
|
Free Cash Flow | [friend] | [friend] |
-342.67M - |
-1.35B - |
-1.97B - |