2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.89B 68.3% |
1.91B -33.9% |
-2.27B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-676.16M - |
-218M - |
-412.04M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36B - |
469.41M - |
1.43B 204.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.52B 78.6% |
3.38B 33.9% |
5.54B 64.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
854.41M -23.0% |
2.16B 153.0% |
-1.25B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.38B 33.9% |
5.54B 64.0% |
4.29B -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B 280.6% |
1.72B -21.1% |
-2.62B - |