2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.75B - |
-5.57B - |
7.96B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-339.32M - |
179.83M - |
-815.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.52B -6.9% |
4.8B -13.0% |
-4.18B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.57B -9.5% |
6B 31.2% |
5.41B -9.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21M - |
694K -42.5% |
4.97M 615.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.43B - |
-589.03M - |
2.96B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6B 31.2% |
5.41B -9.8% |
8.37B 54.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.41B - |
-7.26B - |
7.83B - |