2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
563.62M -93.7% |
810.77M 43.8% |
462.5M -43.0% |
-777M - |
904.59M - |
1.29B 42.4% |
1.4B 8.7% |
14.53B 938.1% |
1.13B -92.2% |
14.62B 1190.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.45B - |
139.99M -97.4% |
-3.48B - |
-4.04B - |
-3.67B - |
-8.26B - |
-5.57B - |
-7.38B - |
-2.77B - |
-11.63B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.32B - |
-5.69B - |
-1.65B - |
172M - |
2.89B 1579.2% |
7.27B 151.8% |
7.56B 4.0% |
-7.51B - |
-16.73B - |
-3.82B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.8B 496.8% |
19.63B 4.4% |
15.39B -21.6% |
10.51B -31.7% |
13.82B 31.5% |
14.86B 7.5% |
13.73B -7.6% |
5.87B -57.3% |
32.52B 454.3% |
6.34B -80.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
695.32M - |
-4.74B - |
-4.66B - |
-4.64B - |
123.21M - |
301.78M 144.9% |
3.39B 1023.8% |
-364M - |
-18.37B - |
-837M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.49B 85.5% |
14.89B -23.6% |
10.73B -28.0% |
5.87B -45.3% |
13.94B 137.7% |
15.16B 8.7% |
17.12B 13.0% |
5.5B -67.9% |
14.15B 157.1% |
5.5B -61.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
536.75M - |
565.98M 5.4% |
249.67M -55.9% |
-7.12B - |
730.17M - |
942.54M 29.1% |
1.08B 15.1% |
7.33B 576.3% |
856.45M -88.3% |
2.06B 140.8% |