2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.61B 6285.7% |
1.68B -53.3% |
1.65B -2.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.98B - |
-1.87B - |
-845.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.42B -80.3% |
-2.81B - |
-148.8M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.45B 152.7% |
4.5B 83.7% |
1.51B -66.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-487K - |
14.55M - |
10.34M -29.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.05B 40.0% |
-3B - |
653.48M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.5B 83.7% |
1.51B -66.4% |
2.18B 43.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.31B - |
960.44M -58.4% |
437.41M -54.5% |