2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
2.45B 138.4% |
2.82B 15.2% |
3.95B 39.9% |
|
Investing CashFlow | [friend] |
-10.47B - |
-3.46B - |
-1.83B - |
|
Financing CashFlow | [friend] |
8.37B 44.1% |
2.29B -72.7% |
-2.11B - |
|
Beginning Cash Position | [friend] |
165.83M 627.9% |
506.99M 205.7% |
2.16B 325.9% |
|
Effect of FX Change | [friend] |
-7.69M - |
6.39M - |
2.18M -65.9% |
|
Changes in Cash | [friend] |
348.85M 141.9% |
1.65B 371.8% |
5.29M -99.7% |
|
End Cash Position | [friend] |
506.99M 205.7% |
2.16B 325.9% |
2.17B 0.3% |
|
Free Cash Flow | [friend] |
-8.3B - |
-1.01B - |
1.52B - |