2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-114.17M - |
671.54M - |
-2.35B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-652.04M - |
-771.79M - |
9.95B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.25B - |
598.47M - |
-7.76B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.82B 29.0% |
4.01B -31.2% |
4.2B 4.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
196.98M 62.8% |
-309.76M - |
-288.89M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-2.01B - |
498.22M - |
-155.87M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.01B -31.2% |
4.2B 4.7% |
3.75B -10.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.1B - |
-94.33M - |
-3.29B - |