2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.35B - |
-603.12M - |
-438.15M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
47.07M -93.8% |
125.82M 167.3% |
125.57M -0.2% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.78B 6616.0% |
184.65M -89.6% |
-18.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
609.2M 251.5% |
1.07B 76.1% |
784.49M -26.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-21.03M - |
4.59M - |
1.96M -57.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
484.38M 4.0% |
-292.65M - |
-331.51M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.07B 76.1% |
784.49M -26.9% |
454.93M -42.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.41B - |
-672.88M - |
-456M - |