2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.61B 2149.4% |
24.98B 856.9% |
8.26B -66.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
232.42M -85.9% |
-8.93B - |
11.67B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.38B - |
-27.22B - |
-13.03B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.09B 15.1% |
16.32B 79.5% |
5.15B -68.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-755K - |
3.05M - |
658K -78.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
7.23B 504.3% |
-11.17B - |
6.91B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
16.32B 79.5% |
5.15B -68.4% |
12.06B 134.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.42B - |
24.83B 927.6% |
8B -67.8% |