2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
4.04B 34.4% |
-1.59B - |
922.95M - |
|
Investing CashFlow | [friend] | [friend] |
-1.12B - |
-663.82M - |
5.39M - |
|
Financing CashFlow | [friend] | [friend] |
9.98B 52961.5% |
-5.84B - |
-811.33M - |
|
Beginning Cash Position | [friend] | [friend] |
4.86B 172.1% |
17.68B 264.1% |
9.43B -46.7% |
|
Effect of FX Change | [friend] | [friend] |
-64.88M - |
-163.26M - |
8.77M - |
|
Changes in Cash | [friend] | [friend] |
12.89B 319.3% |
-8.09B - |
117.01M - |
|
End Cash Position | [friend] | [friend] |
17.68B 264.1% |
9.43B -46.7% |
9.56B 1.3% |
|
Free Cash Flow | [friend] | [friend] |
3.96B 32.5% |
-1.65B - |
859.75M - |