2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-211.42M - |
-15.52M - |
2.27B - |
|
Investing CashFlow | [friend] | [friend] |
-14.4B - |
2.13B - |
553.74M -74.0% |
|
Financing CashFlow | [friend] | [friend] |
8.9B 6.9% |
-1.33B - |
-1.17B - |
|
Beginning Cash Position | [friend] | [friend] |
10.16B 149.0% |
4.36B -57.1% |
5.22B 19.7% |
|
Effect of FX Change | [friend] | [friend] |
-87.68M - |
71.93M - |
18.95M -73.7% |
|
Changes in Cash | [friend] | [friend] |
-5.71B - |
785.53M - |
1.66B 110.9% |
|
End Cash Position | [friend] | [friend] |
4.36B -57.1% |
5.22B 19.7% |
6.9B 32.1% |
|
Free Cash Flow | [friend] | [friend] |
-254.64M - |
-101.21M - |
2.17B - |