2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.09B - |
-8.23B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-33.08B - |
4.85B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
14.63B -57.4% |
6B -59.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
31.54B 1210.0% |
11.63B -63.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-363.28M - |
461.74M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-19.54B - |
2.62B - |
|
End Cash Position | [friend] | [friend] | [friend] |
11.63B -63.1% |
14.71B 26.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.41B - |
-12.91B - |