2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-445M - |
642M - |
3.58B 458.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.2B - |
-1.64B - |
-3.23B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78B 29.1% |
15M -99.2% |
-95M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.39B -38.8% |
7.8B 5.6% |
6.68B -14.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-69M - |
-148M - |
63M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
134M - |
-980M - |
264M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.8B 5.6% |
6.68B -14.5% |
7B 4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-743M - |
390M - |
3.36B 762.1% |