2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
481.69M 245.2% |
-1.91B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-552.95M - |
-1.55B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
4.3B 234.6% |
958.45M -77.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.33B 551.9% |
5.57B 317.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
5.7M - |
-5.64M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
4.23B 274.2% |
-2.5B - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.57B 317.5% |
3.07B -45.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
405.51M 541.5% |
-2.23B - |