2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
5B 539.9% |
-1.03B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
-2.71B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.03B - |
3.52B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.03B 19.6% |
3.89B 28.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
861.93M 73.9% |
-225.38M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.89B 28.4% |
3.67B -5.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.14B 323943.3% |
-2.9B - |