2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.99B 6.0% |
1.88B -5.4% |
2.6B 38.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.94B - |
-3.66B - |
-3.01B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.15B 488.6% |
3.18B 0.9% |
551.43M -82.6% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
867.47M 623.3% |
2.06B 136.9% |
3.48B 69.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-9.92M - |
29.82M - |
19.42M -34.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.2B 53.4% |
1.39B 16.3% |
140.03M -90.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.06B 136.9% |
3.48B 69.3% |
3.64B 4.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.73B - |
-1.37B - |
-693.78M - |