2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.11B 55.8% |
1.97B -36.8% |
472.85M -76.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-61.34M - |
-106.79M - |
-555.3M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.2B - |
-1.26B - |
-2.24B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.5B 704.8% |
6.34B 40.9% |
6.95B 9.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.07M - |
80.86K - |
3.04M 3655.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.84B -53.2% |
602.41M -67.3% |
-2.32B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.34B 40.9% |
6.95B 9.5% |
4.62B -33.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05B 56.3% |
1.86B -39.0% |
-86.68M - |