2018 | 2019 | 2020 | 2021 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
513M -32.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
3.94B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.85B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
231M 38.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-12M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
597M 929.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
816M 253.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
491M -31.6% |