2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
167.06M - |
-565.55M - |
-671.34M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.73B - |
-1.73B - |
666.91M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.54B 13.7% |
3.09B 21.6% |
1.31M -100.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.3B 44.3% |
3.24B 40.7% |
4.18B 29.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-45.3M - |
139.9M - |
25.7M -81.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
981.9M 2.4% |
802.6M -18.3% |
-3.12M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.24B 40.7% |
4.18B 29.1% |
4.2B 0.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.15M - |
-935.88M - |
-926M - |