2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-2.62B - |
-5.05B - |
-4.87B - |
|
Investing CashFlow | [friend] | [friend] |
-1.79B - |
-1.37B - |
-2.51B - |
|
Financing CashFlow | [friend] | [friend] |
19.83B 693.1% |
99M -99.5% |
3.13B 3061.6% |
|
Beginning Cash Position | [friend] | [friend] |
3.01B 32.5% |
18.42B 511.9% |
12.1B -34.3% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
-2M - |
5M - |
|
Changes in Cash | [friend] | [friend] |
15.41B 1988.3% |
-6.32B - |
-4.25B - |
|
End Cash Position | [friend] | [friend] |
18.42B 511.9% |
12.1B -34.3% |
7.86B -35.1% |
|
Free Cash Flow | [friend] | [friend] |
-4.42B - |
-6.42B - |
-5.89B - |