2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
818.63M 114.8% |
107.4B 13019.9% |
899.62M -99.2% |
-40.55B - |
1.07B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.2B - |
12.33B - |
-1.83B - |
-4.22B - |
-3.18B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.45B 51.2% |
26.39B 1717.0% |
1.5B -94.3% |
-18.11B - |
2.57B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
219.4M 106.5% |
403.82B 183958.9% |
290.58M -99.9% |
576.85B 198414.6% |
857.53M -99.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
312.95K - |
1.64B 524153.0% |
596.07K -100.0% |
4B 671263.2% |
-5.16M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
70.87M -37.4% |
146.13B 206094.1% |
566.35M -99.6% |
-62.88B - |
469.92M - |
|
End Cash Position | [friend] | [friend] | [friend] |
290.58M 32.4% |
551.6B 189723.8% |
857.53M -99.8% |
517.97B 60302.3% |
1.32B -99.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.39B - |
102.89B - |
-901.79M - |
-48.13B - |
-2.13B - |