2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-973.09M - |
-1.1B - |
-1.3B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-727.21M - |
458.38M - |
102.52M -77.6% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
593.92M -82.7% |
42.36M -92.9% |
7.57M -82.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.76B 298.8% |
3.52B -26.0% |
3.31B -6.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-128.77M - |
389.2M - |
84.45M -78.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
-602.07M - |
-1.19B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.52B -26.0% |
3.31B -6.0% |
2.2B -33.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1B - |
-1.15B - |
-1.32B - |