2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.49B - |
-3.08B - |
-3.23B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.55B - |
-9.3B - |
3.46B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.38B -28.9% |
3.33B -64.5% |
1.08B -67.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
11.43B 71.3% |
16.53B 44.6% |
7.96B -51.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-243.33M - |
486.86M - |
152.99M -68.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
5.34B 9.4% |
-9.05B - |
1.31B - |
|
End Cash Position | [friend] | [friend] | [friend] |
16.53B 44.6% |
7.96B -51.8% |
9.42B 18.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-3.75B - |
-8.25B - |
-4.75B - |