2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-5.41B - |
-7.32B - |
-5.02B - |
|
Investing CashFlow | [friend] |
-90.33M - |
-90.09M - |
-2.06B - |
|
Financing CashFlow | [friend] |
7.46B 112.0% |
4.36B -41.5% |
20.37B 366.7% |
|
Beginning Cash Position | [friend] |
4.26B 19.0% |
6.33B 48.5% |
3.38B -46.6% |
|
Effect of FX Change | [friend] |
-23.91M - |
97.65M - |
171.52M 75.6% |
|
Changes in Cash | [friend] |
1.97B 186.6% |
-3.05B - |
13.28B - |
|
End Cash Position | [friend] |
6.33B 48.5% |
3.38B -46.6% |
16.83B 397.7% |
|
Free Cash Flow | [friend] |
-5.5B - |
-7.41B - |
-7.08B - |