2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-696.35M - |
-640.1M - |
-794.95M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.24B - |
-736.94M - |
-960.6M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B 88.3% |
2.19B 12.2% |
1.02B -53.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
259.36M 70.1% |
265.73M 2.5% |
1.1B 313.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.22M - |
17.46M - |
10.24M -41.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
16.6M -84.3% |
815.42M 4812.8% |
-739.21M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
265.73M 2.5% |
1.1B 313.4% |
369.64M -66.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.91B - |
-1.45B - |
-1.76B - |