2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.8B -30.5% |
486.83M -73.0% |
198.7M -59.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-7.87B - |
-4.13B - |
2.09B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
9.9B 5563.3% |
-477.27M - |
-1.19B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.45B 200.5% |
5.21B 258.1% |
1.29B -75.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-78.69M - |
203.1M - |
34.34M -83.1% |
|
Changes in Cash | [friend] | [friend] | [friend] |
3.83B 302.9% |
-4.12B - |
1.1B - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.21B 258.1% |
1.29B -75.3% |
2.42B 87.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.66B -35.4% |
442.26M -73.4% |
166.29M -62.4% |