2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B 21.7% |
-449M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.03B - |
-2.32B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.8B 73.0% |
6.18B 121.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.05B 28.1% |
11.43B 42.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1M -50% |
3M 200% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.38B 91.2% |
3.41B 1.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.43B 42.0% |
14.85B 29.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
789M 617.3% |
-2.6B - |