2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09B 57.0% |
1.6B -23.2% |
2.52B 56.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.89M - |
-278.49M - |
-129.76M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.09B - |
-436.09M - |
-517.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.9B 15.0% |
5.91B 0.2% |
6.83B 15.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.07M 6434.5% |
28.3M -38.6% |
7.75M -72.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.85M - |
888.65M - |
1.87B 110.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.91B 0.2% |
6.83B 15.5% |
8.71B 27.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.06B 86.3% |
1.4B -31.8% |
2.42B 72.7% |