2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.12B 793.3% |
292.82M -94.3% |
1.86B 535.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.63B - |
-3.17B - |
-1.9B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
420.13M 460.3% |
748.24M 78.1% |
783.35M 4.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26B -39.4% |
5.17B 309.9% |
3.06B -40.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
2.19M 92.6% |
13.91M 535.6% |
-1.08M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.91B - |
-2.13B - |
742.05M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.17B 309.9% |
3.06B -40.9% |
3.8B 24.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.81B 907.1% |
-482.37M - |
1.63B - |