2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-731.24M - |
1.86B - |
-324.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-312.66M - |
-274.58M - |
-155.18M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.34B 122.3% |
-774.28M - |
-535.87M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
587.34M 50.6% |
4.93B 739.0% |
5.73B 16.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
44.14M 580.2% |
-7.27M - |
3.01M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
4.3B 2151.5% |
810.77M -81.1% |
-1.02B - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.93B 739.0% |
5.73B 16.3% |
4.72B -17.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-888.43M - |
1.69B - |
-458.52M - |