2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.69B 323.1% |
644M -61.8% |
1.51B 134.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.97B - |
-4.88B - |
-1.81B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.64B 20207.7% |
5.99B 127.0% |
2.46B -58.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
35M 169.2% |
393M 1022.9% |
2.15B 445.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1M - |
-8M - |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
357M 1222.2% |
1.76B 393.0% |
2.16B 22.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
393M 1022.9% |
2.15B 445.8% |
4.31B 100.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.69B 323.9% |
620M -63.2% |
1.37B 121.3% |