2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.88B -29.0% |
2.56B 36.3% |
43.54M -98.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
-1.17B - |
1.4B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-688.59M - |
-915.95M - |
-369.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.59B 2512.6% |
2.63B 1.6% |
3.1B 17.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-34.25M - |
-10.01M - |
344.79K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
76.26M -97.0% |
476.25M 524.5% |
1.07B 125.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.63B 1.6% |
3.1B 17.7% |
4.17B 34.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.5B -40.6% |
2B 33.0% |
-347.81M - |