2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
991.56M - |
1.28B 29.2% |
3.63B 183.3% |
|
Investing CashFlow |
-9.95B - |
-18.28B - |
-20.27B - |
|
Financing CashFlow |
9.72B - |
18.17B 87.0% |
18.18B 0.0% |
|
Beginning Cash Position |
2.74B - |
4.24B 54.7% |
7.54B 77.8% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
766M - |
1.17B 53.3% |
1.53B 30.5% |
|
End Cash Position |
3.51B - |
5.41B 54.4% |
9.07B 67.5% |
|
Free Cash Flow |
-8.93B - |
-16.92B - |
-16.64B - |