2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-951M - |
-422M - |
-341M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3M - |
-47M - |
74M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
7M -99.3% |
-22M - |
-5M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.97B 160.6% |
1.02B -48.2% |
513M -49.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 - |
-14M - |
-3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-947M - |
-491M - |
-272M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.02B -48.2% |
513M -49.6% |
238M -53.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-953M - |
-424M - |
-344M - |