2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
439.41M - |
442.91M 0.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.9B - |
-4.71B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
5.67B 221.3% |
4.27B -24.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.37B 317.0% |
3.59B 161.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.37M - |
1.28M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.21B 105.8% |
6.07M -99.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.59B 161.0% |
3.59B 0.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.38B - |
-4.25B - |