2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-5.36B - |
-3.06B - |
-3.2B - |
|
Investing CashFlow | [friend] |
-1.17B - |
-1.48B - |
-1.4B - |
|
Financing CashFlow | [friend] |
10.5B - |
6.93B -34.0% |
7.77B 12.1% |
|
Beginning Cash Position | [friend] |
2.59B -7.0% |
6.56B 152.9% |
9.48B 44.5% |
|
Effect of FX Change | [friend] |
2.88M 210.8% |
15.98M 455.1% |
39.13M 144.9% |
|
Changes in Cash | [friend] |
3.96B - |
2.39B -39.7% |
3.17B 32.5% |
|
End Cash Position | [friend] |
6.56B 152.9% |
9.48B 44.5% |
12.69B 33.8% |
|
Free Cash Flow | [friend] |
-6.75B - |
-4.76B - |
-4.27B - |