| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.44B -43.8% |
3.67B 155.0% |
3.28B -10.5% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-116.8M - |
-38.2M - |
-1.2B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.06B - |
-948.99M - |
-1.75B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.18B 22.4% |
7.49B 4.3% |
10.19B 36.1% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
49.35M 1472.2% |
21.73M -56.0% |
26.51M 22.0% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
257.18M -80.4% |
2.68B 942.1% |
335.66M -87.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
7.49B 4.3% |
10.19B 36.1% |
10.55B 3.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.38B -45.6% |
3.64B 163.4% |
3.24B -11.0% |
