2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65B - |
-3.91B - |
266.62M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.58B - |
10.61B - |
1.76B -83.4% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30.39B 264.6% |
-4.35B - |
-5.07B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.68B -5.7% |
7.52B 60.8% |
10.19B 35.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-319.03M - |
321.35M - |
100.35M -68.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.16B 1641.3% |
2.34B -26.0% |
-3.05B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.52B 60.8% |
10.19B 35.4% |
7.24B -28.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.33B - |
-6.65B - |
-1.06B - |