2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.75B 714.1% |
-3.32B - |
2.42B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-180.83M - |
-297.68M - |
-900.97M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.58B 61.8% |
501.62M -68.3% |
179.77M -64.2% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.89B 165.9% |
6.05B 219.4% |
2.96B -51.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
4K - |
29.41M 735200% |
-5.34M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
4.16B 251.7% |
-3.12B - |
1.7B - |
|
End Cash Position | [friend] | [friend] | [friend] |
6.05B 219.4% |
2.96B -51.0% |
4.66B 57.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.68B 1264.1% |
-3.53B - |
1.64B - |