2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
8.34B 165.6% |
7.38B -11.5% |
50.69M -99.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-4.26B - |
-4.36B - |
-12.07K - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
16.71B -32.4% |
5.64B -66.3% |
185.39K -100.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
10.17B 608.2% |
30.49B 199.8% |
40.42M -99.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-472.13M - |
1.27B - |
44.51K -100.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
20.79B 128.2% |
8.65B -58.4% |
50.87M -99.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
30.49B 199.8% |
40.42B 32.5% |
91.33M -99.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
4.9B 98.6% |
2.25B -54.0% |
44.19M -98.0% |