2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-4.44B - |
-11.45B - |
-683.62M - |
|
Investing CashFlow | [friend] |
-151.94M - |
142.11M - |
-146.84M - |
|
Financing CashFlow | [friend] |
5.26B 3134.7% |
10.07B 91.5% |
3.01B -70.1% |
|
Beginning Cash Position | [friend] |
7.36B -17.9% |
8.4B 14.1% |
7.42B -11.7% |
|
Effect of FX Change | [friend] |
179.96M - |
258.26M 43.5% |
127.33M -50.7% |
|
Changes in Cash | [friend] |
672.32M - |
-1.24B - |
2.18B - |
|
End Cash Position | [friend] |
8.4B 14.1% |
7.42B -11.7% |
9.73B 31.0% |
|
Free Cash Flow | [friend] |
-4.45B - |
-11.52B - |
-1.12B - |