2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3B 67.0% |
-716.75M - |
1.09B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.95B - |
-1.62B - |
-876.69M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.57M - |
-302.03M - |
-1.36M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.26B -23.6% |
6.48B 99.0% |
3.85B -40.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.22B - |
-2.63B - |
214.24M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.48B 99.0% |
3.85B -40.6% |
4.06B 5.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B 89.7% |
-814.75M - |
1.07B - |