2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.94B - |
2.02B - |
918.33M -54.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.38B - |
357.31M - |
377.71M 5.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.08B -49.7% |
-3.51B - |
-1.9B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.55B 332.2% |
2.3B -49.3% |
1.17B -49.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.24B - |
-1.13B - |
-602.02M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.3B -49.3% |
1.17B -49.1% |
570.17M -51.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-3.97B - |
2.01B - |
916.36M -54.5% |