2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.06B - |
|
Investing CashFlow | [friend] | [friend] |
-1.82B - |
|
Financing CashFlow | [friend] | [friend] |
5.75B 3061.3% |
|
Beginning Cash Position | [friend] | [friend] |
448.98M 203.4% |
|
Effect of FX Change | [friend] | [friend] |
111M - |
|
Changes in Cash | [friend] | [friend] |
1.87B 518.1% |
|
End Cash Position | [friend] | [friend] |
2.42B 438.7% |
|
Free Cash Flow | [friend] | [friend] |
-2.2B - |