2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-28.97T - |
-35.63T - |
-53.65T - |
|
Investing CashFlow | [friend] |
2.42T - |
-16.04T - |
-23.02T - |
|
Financing CashFlow | [friend] |
28.86T 176.0% |
52.95T 83.5% |
77.42T 46.2% |
|
Beginning Cash Position | [friend] |
827.74B -45.4% |
3.02T 265.4% |
4.27T 41.2% |
|
Effect of FX Change | [friend] |
-108.98B - |
-31.22B - |
-266.32B - |
|
Changes in Cash | [friend] |
2.31T - |
1.28T -44.6% |
753.96B -41.0% |
|
End Cash Position | [friend] |
3.02T 265.4% |
4.27T 41.2% |
4.76T 11.4% |
|
Free Cash Flow | [friend] |
-34.98T - |
-53.31T - |
-78.6T - |