2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18B - |
563M - |
1.92B 240.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-338M - |
-319M - |
178M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-205M - |
-332M - |
-121M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.07B 35.6% |
4.42B -27.2% |
4.36B -1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
69M - |
31M -55.1% |
56M 80.6% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.72B - |
-88M - |
1.98B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.42B -27.2% |
4.36B -1.3% |
6.39B 46.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.18B - |
563M - |
1.92B 240.9% |