2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-307.15M - |
-581.56M - |
-496.18M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-207.48M - |
-225.65M - |
-66.75M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
187.6M -80.1% |
598.88M 219.2% |
742.98M 24.1% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
849.28M 845.4% |
522.24M -38.5% |
313.91M -39.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-327.04M - |
-208.33M - |
180.06M - |
|
End Cash Position | [friend] | [friend] | [friend] |
522.24M -38.5% |
313.91M -39.9% |
493.96M 57.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-486.42M - |
-749.82M - |
-616.69M - |