2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.2B 190.7% |
3B -42.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-321.64M - |
-2.38B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-509.17M - |
-698.25M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.8B 2009.4% |
6.1B 238.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-75.44M - |
536.65M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.37B 150.6% |
-78.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.1B 238.7% |
6.56B 7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.7B 182.3% |
1.94B -58.6% |