2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.7B 160.8% |
922.12M -65.9% |
549.28M -40.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.18B - |
-1.53B - |
-1.59B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
255.04M - |
907.21M 255.7% |
2.48B 173.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
973.75M -4.7% |
1.69B 73.3% |
2.12B 25.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-59.06M - |
130.07M - |
27.5M -78.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
772.78M - |
299.95M -61.2% |
1.44B 381.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.69B 73.3% |
2.12B 25.5% |
3.59B 69.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
636.46M 1029.2% |
-992.19M - |
-1.37B - |