2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
366.28M - |
1.63B 345.4% |
342.25M -79.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.59B - |
1.62B - |
1.17B -27.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.74B -47.9% |
-14.7B - |
-2.9B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
12.41B 42.8% |
13.89B 11.9% |
2.46B -82.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.92M - |
32.33M - |
223K -99.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.51B -60.7% |
-11.46B - |
-1.39B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.89B 11.9% |
2.46B -82.3% |
1.07B -56.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
340.95M - |
1.61B 371.5% |
314.02M -80.5% |