2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.77B - |
-2.55B - |
-6.96B - |
|
Investing CashFlow | [friend] |
-371.65M - |
-563.7M - |
-523.69M - |
|
Financing CashFlow | [friend] |
2.52B 557.3% |
3.93B 56.1% |
6.87B 74.6% |
|
Beginning Cash Position | [friend] |
5.54B 13.6% |
4.92B -11.2% |
5.74B 16.6% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
-620.21M - |
817.8M - |
-610.8M - |
|
End Cash Position | [friend] |
4.92B -11.2% |
5.74B 16.6% |
5.13B -10.6% |
|
Free Cash Flow | [friend] |
-3.03B - |
-2.89B - |
-7.47B - |