2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.07B 60.2% |
859.3M -19.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.95B - |
-4.81B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.29B -84.2% |
2.66B 105.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.91B 517.2% |
5.24B -24.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-76.06M - |
117.69M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.59B - |
-1.29B - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.24B -24.2% |
4.06B -22.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2.55B - |
-3.82B - |