2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.21B 25.3% |
-1.51B - |
1.03B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.24B - |
-2.93B - |
921.38M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
4.15B 3.5% |
-3.09B - |
-470.81M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.83B 586.2% |
9.84B 68.8% |
2.31B -76.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-109.41M - |
828K - |
26K -96.9% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.12B -20.0% |
-7.54B - |
1.48B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.84B 68.8% |
2.31B -76.6% |
3.79B 64.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.01B 24.8% |
-1.77B - |
786.86M - |