2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.07B - |
303.1M -85.3% |
2.59B 755.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-122.19M - |
-9.63B - |
-11.47M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.27B - |
10.6B - |
-2.91B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.6B 150.0% |
1.86B -28.3% |
4.58B 146.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-325.48M - |
1.28B - |
-328.03M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.27B 23.5% |
3.14B 38.3% |
4.25B 35.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.95B - |
-9.32B - |
2.58B - |