2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
477M -68.7% |
-3B - |
-3.35B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
243M - |
-502M - |
-137M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.91B - |
535M -81.6% |
3.29B 514.8% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04B 64.8% |
5.7B 179.5% |
2.77B -51.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
32M - |
41M 28.1% |
-10M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.63B 323.1% |
-2.97B - |
-196M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.7B 179.5% |
2.77B -51.3% |
2.57B -7.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
261M -81.1% |
-3.19B - |
-3.51B - |