2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.91B - |
-733M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-347M - |
-294M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.34B - |
397M -83.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
854M -61.2% |
935M 9.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2M 100% |
-6M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
79M - |
-630M - |
|
End Cash Position | [friend] | [friend] | [friend] |
935M 9.5% |
299M -68.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.25B - |
-1.07B - |