2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
471.91M -73.0% |
1.73B 267.1% |
-8.84B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.48B - |
6.62B - |
5.56B -16.0% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.67B - |
-7.77B - |
538.49M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.59B 6.0% |
5.23B -6.4% |
5.82B 11.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.17M - |
3.79M - |
782K -79.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-338.59M - |
584.42M - |
-2.74B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.23B -6.4% |
5.82B 11.2% |
3.08B -47.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
230.15M -84.3% |
1.51B 554.2% |
-9.09B - |