2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-477.89M - |
-456.81M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
81.7M - |
-7.46M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-52.9M - |
-86.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.93B 1859.6% |
1.44B -25.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-37.01M - |
36.67M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-449.09M - |
-550.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.44B -25.2% |
925.27M -35.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-691.33M - |
-527.28M - |