2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-440.23M - |
-1.11B - |
-415.53M - |
|
Investing CashFlow | [friend] | [friend] |
-3.14B - |
3.49B - |
-1.68B - |
|
Financing CashFlow | [friend] | [friend] |
4.88B 52411.7% |
-108.35M - |
-365.06M - |
|
Beginning Cash Position | [friend] | [friend] |
957.82M 6.4% |
2.16B 125.2% |
4.53B 109.8% |
|
Effect of FX Change | [friend] | [friend] |
-100.17M - |
101.53M - |
42.51M -58.1% |
|
Changes in Cash | [friend] | [friend] |
1.3B 566.5% |
2.27B 74.5% |
-2.46B - |
|
End Cash Position | [friend] | [friend] |
2.16B 125.2% |
4.53B 109.8% |
2.11B -53.5% |
|
Free Cash Flow | [friend] | [friend] |
-447.67M - |
-1.12B - |
-424.4M - |