2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.86B 23.1% |
1.6B -14.0% |
2.06B 28.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.36B - |
4.5B - |
-5.21B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-247.33M - |
-354.35M - |
-384.54M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1B 33.6% |
1.25B 25.1% |
7.01B 460.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.81M - |
11.05M - |
-2.03M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
253.06M -1.4% |
5.75B 2172.4% |
-3.54B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.25B 25.1% |
7.01B 460.4% |
3.47B -50.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.72B 17.6% |
1.43B -16.8% |
1.89B 32.6% |