2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.68B 10.8% |
2.93B 74.4% |
2.77B -5.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-694.97M - |
-11.07B - |
-11.83B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-816.44M - |
8.72B - |
9.28B 6.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.59B 0.3% |
4.01B 11.7% |
4.97B 23.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
166.71M - |
581M 248.5% |
226.24M -61.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.76B 7.8% |
4.59B 22.2% |
5.2B 13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
983.07M - |
-8.14B - |
-9.06B - |