2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.35B - |
-7.26B - |
-7.23B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
110.19M -57.4% |
-106.33M - |
-1.89B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
684.99M -19.8% |
8.44B 1132.1% |
10.89B 29.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.32B 91.7% |
768.44M -41.9% |
1.85B 140.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
46K - |
571K 1141.3% |
677K 18.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-555.04M - |
1.08B - |
1.77B 64.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
768.44M -41.9% |
1.85B 140.3% |
3.62B 95.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.4B - |
-7.36B - |
-7.35B - |