2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.02B - |
136.21M - |
-107.44M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.48B - |
-1.16B - |
-260.49M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.71M - |
-654.45M - |
-342.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.73B 747.4% |
3.14B -45.3% |
1.55B -50.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-88.98M - |
89.98M - |
14.19M -84.2% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-2.51B - |
-1.67B - |
-710.39M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.14B -45.3% |
1.55B -50.5% |
858.14M -44.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.19B - |
76.88M - |
-151.41M - |