2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.08B 50.1% |
1.44B 33.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.05B - |
-787.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.45B 3887.9% |
-580.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
498.74M 32.6% |
954.32M 91.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-25.04M - |
8.18M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
480.62M 258.4% |
76.84M -84.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
954.32M 91.3% |
1.04B 8.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-333.9M - |
859.44M - |