2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-365.97M - |
-2.55B - |
-1.56B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-390.88M - |
-4.67B - |
-2.95B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
919.76M 336.3% |
9.94B 980.8% |
3.2B -67.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.28M 2.7% |
171.18M 1967.3% |
2.89B 1591.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - |
-3.69M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
162.9M 74948.4% |
2.72B 1572.0% |
-1.31B - |
|
End Cash Position | [friend] | [friend] | [friend] |
171.18M 1967.3% |
2.89B 1591.1% |
1.59B -45.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-858.79M - |
-5.15B - |
-5.61B - |