2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.02B 20.1% |
617.52M -39.2% |
-976.93M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.23B - |
-2.89B - |
1.83B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29B 1524677.7% |
481.64M -94.2% |
222.6M -53.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.11B 34.4% |
4.17B 274.6% |
2.45B -41.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.11M - |
69.8M - |
12.5M -82.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.07B 891.0% |
-1.79B - |
1.07B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.17B 274.6% |
2.45B -41.2% |
3.54B 44.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
519.73M -12.6% |
-887.59M - |
-1.85B - |