2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.27B 32.7% |
2.55B 12.4% |
4.39B 72.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.7B - |
-10.78B - |
-4.34B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
5.42B 6.5% |
8.05B 48.4% |
2.99B -62.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.62B 359.1% |
1.63B -37.9% |
1.45B -10.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
14.93M - |
9.03M -39.5% |
544K -94.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.01B - |
-184.2M - |
3.04B - |
|
End Cash Position | [friend] | [friend] | [friend] |
1.63B -37.9% |
1.45B -10.8% |
4.49B 209.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.53B - |
-6.13B - |
-3.66B - |