2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
4.48B -13.3% |
756.44M -83.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-742.03M - |
-186.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-13.21B - |
-132.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.61B 1449.7% |
1.13B -89.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-2.13M - |
715K - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-9.47B - |
437.11M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.13B -91.0% |
1.57B 38.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.46B -13.2% |
722.24M -83.8% |