2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-1.06B - |
-2.23B - |
-2.49B - |
|
Investing CashFlow | [friend] | [friend] |
-420.69M - |
-3.68B - |
-946.98M - |
|
Financing CashFlow | [friend] | [friend] |
7.14B 453.0% |
1.35B -81.1% |
3.07B 127.9% |
|
Beginning Cash Position | [friend] | [friend] |
640.42M 68.7% |
6.3B 883.4% |
1.74B -72.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
5.66B 2069.6% |
-4.56B - |
-365.81M - |
|
End Cash Position | [friend] | [friend] |
6.3B 883.4% |
1.74B -72.4% |
1.37B -21.1% |
|
Free Cash Flow | [friend] | [friend] |
-1.48B - |
-3.3B - |
-3.4B - |