2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.66B - |
-945.44M - |
-380.84M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-686.66M - |
-1.03B - |
1.21B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.55B - |
3.05B - |
-85.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.52B 377.5% |
570.85M -89.7% |
1.67B 192.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-51.46M - |
14M - |
-4.45M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-4.9B - |
1.08B - |
748.82M -30.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
570.85M -89.7% |
1.67B 192.2% |
2.41B 44.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.67B - |
-949.19M - |
-388.09M - |