2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-904.35M - |
385.82M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.67B - |
-1.14B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.16B 15.4% |
-1.97B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.37B 213.5% |
2.95B -12.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-418.41M - |
-2.73B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.95B -12.4% |
221.13M -92.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-905.8M - |
385.01M - |