2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-404.33M - |
-745.99M - |
-648.46M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
388.43M -70.5% |
1.87B 382.2% |
318.63M -83.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.61B - |
-694.07M - |
-213.61M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.06B 183.4% |
1.4B -54.2% |
1.91B 36.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-28.14M - |
75.29M - |
15.13M -79.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.63B - |
433.12M - |
-543.43M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.4B -54.2% |
1.91B 36.3% |
1.38B -27.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-670.98M - |
-813.93M - |
-685.93M - |