2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.4B - |
-2.92B - |
-1.07B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-123.49M - |
-132M - |
-340.37M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.78B 524.7% |
3.28B 84.4% |
1.23B -62.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
143.87M 83.5% |
395.96M 175.2% |
625.3M 57.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-823.3K - |
-2.77M - |
-1.07M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
252.92M 282.8% |
232.11M -8.2% |
-182.45M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
395.96M 175.2% |
625.3M 57.9% |
441.78M -29.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.53B - |
-3.06B - |
-1.3B - |