2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-47.39M - |
706.82M - |
5.02B 610.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.12B - |
1.81B - |
-1.68B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
10.85B - |
-2.43B - |
-3.33B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.18B 202.0% |
10.32B 373.0% |
8.67B -16.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.99B - |
1.61B -46.3% |
174.42M -89.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
7.69B 965.8% |
83.07M -98.9% |
10.81M -87.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
10.32B 679.4% |
8.67B -16.0% |
5.5B -36.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-692.48M - |
-686.27M - |
3.87B - |