2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-632.17M - |
303.09M - |
106.1M -65.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-957.85M - |
-467.5M - |
-648.28M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.66B - |
3.68B 38.3% |
-465.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
177.86M -51.0% |
1.25B 602.2% |
4.77B 281.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-703.72K - |
3.8M - |
501.19K -86.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.07B - |
3.52B 228.1% |
-1.01B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.25B 602.2% |
4.77B 281.9% |
3.76B -21.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.59B - |
-164.94M - |
-542.88M - |