2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.1B - |
765.71M - |
406.52M -46.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-846.9M - |
-139.82M - |
-1.17B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.12B 3.4% |
-57.46M - |
-377.24M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.32B 2.3% |
1.49B 12.2% |
2.09B 40.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-14.09M - |
37.72M - |
26.17M -30.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
176.12M 214.0% |
568.43M 222.8% |
-1.14B - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.49B 12.2% |
2.09B 40.8% |
974.03M -53.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.13B - |
753.82M - |
392.99M -47.9% |