2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
889.7M - |
13.58B 1426.1% |
5.37B -60.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-566.1M - |
-35.3M - |
-6.95B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
94.2M -89.5% |
-1.42B - |
-778.6M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.21B 133.1% |
1.69B 39.9% |
13.88B 719.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
64.7M - |
59.6M -7.9% |
150.3M 152.2% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
417.8M -43.3% |
12.12B 2801.6% |
-2.36B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.69B 39.9% |
13.88B 719.7% |
11.66B -15.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
735.7M - |
13.21B 1696.1% |
4.67B -64.7% |