2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
263.63M - |
-1.26B - |
-1.5B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-637.95M - |
-841.56M - |
-817.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-626.9M - |
2.43B - |
978.31M -59.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.77B 7914.2% |
1.76B -36.5% |
2.07B 17.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-10.49M - |
-9.34M - |
-1.46M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1B - |
321.7M - |
-1.34B - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.76B -36.5% |
2.07B 17.8% |
726.55M -64.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-353.71M - |
-2.02B - |
-2.35B - |