2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-386.85M - |
-394.81M - |
862.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.33B - |
-519.3M - |
368.35M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.32B - |
-519.7M - |
-1.13B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
9.37B 759.3% |
5.3B -43.4% |
3.88B -26.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-26.41M - |
7.84M - |
631K -92.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-4.04B - |
-1.43B - |
100.61M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
5.3B -43.4% |
3.88B -26.9% |
3.98B 2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-533.07M - |
-520.65M - |
773.07M - |