2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
9.57B 1924.8% |
6.28B -34.4% |
-161.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-9.96B - |
-8.47B - |
-9.03B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
3.44B -14.0% |
5.32B 54.8% |
7.92B 48.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.1B 3.7% |
4.15B 276.6% |
7.74B 86.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-5.96M - |
453.74M - |
42.77M -90.6% |
|
Changes in Cash | [friend] | [friend] | [friend] |
3.05B 7643.3% |
3.14B 2.9% |
-1.27B - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.15B 276.6% |
7.74B 86.6% |
6.51B -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-402.82M - |
-610.28M - |
-7.57B - |