2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.48B - |
1.07B - |
703.53M -34.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-413.51M - |
-892.97M - |
-1.63B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.19B - |
-643.06M - |
-183.44M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.31B -41.5% |
2.6B 98.8% |
2.15B -17.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
1.77M - |
13.58M 668.2% |
3.38M -75.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.29B - |
-465.3M - |
-1.11B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.6B 98.8% |
2.15B -17.4% |
1.04B -51.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.96B - |
177.75M - |
-926.48M - |