2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.07B 22523.5% |
1.42B 32.4% |
-870.08M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-346.63M - |
-1B - |
-808.09M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-835.27M - |
3.29B - |
-60.02M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.79B 4412.9% |
2.59B -7.4% |
6.47B 150.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-97.74M - |
173.44M - |
41.88M -75.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-108.72M - |
3.71B - |
-1.74B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.59B -7.4% |
6.47B 150.2% |
4.77B -26.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
756.13M - |
482.83M -36.1% |
-1.63B - |