2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.05B - |
-961.26M - |
-387.58M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
92M - |
67.19M -27.0% |
3.27M -95.1% |
|
Financing CashFlow | [friend] | [friend] | [friend] |
857.42M -51.8% |
815.75M -4.9% |
-33.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.06B 444.5% |
926.33M -13.0% |
864.47M -6.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-36.42M - |
16.45M - |
-2.67M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-101.94M - |
-78.31M - |
-417.77M - |
|
End Cash Position | [friend] | [friend] | [friend] |
926.33M -13.0% |
864.47M -6.7% |
444.03M -48.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.16B - |
-988.91M - |
-390.3M - |