2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-9.96B - |
8.27B - |
165.24M -98.0% |
|
Investing CashFlow | [friend] | [friend] |
199.75M -13.9% |
1.29B 546.0% |
1.83B 41.8% |
|
Financing CashFlow | [friend] | [friend] |
9.26B 1054.8% |
-9.58B - |
-2.2B - |
|
Beginning Cash Position | [friend] | [friend] |
1.22B 818.2% |
731.09M -40.3% |
704.9M -3.6% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-492.75M - |
-26.19M - |
-207.43M - |
|
End Cash Position | [friend] | [friend] |
731.09M -40.3% |
704.9M -3.6% |
497.47M -29.4% |
|
Free Cash Flow | [friend] | [friend] |
-10.02B - |
8.24B - |
138.81M -98.3% |