2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.61B 9.1% |
1.29B -19.6% |
1.6B 23.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.86B - |
-318.32M - |
-1.18B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
34.07M -98.3% |
-936.94M - |
60.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B 586.4% |
1.07B -53.2% |
1.1B 2.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
-8.11M - |
-10.2M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22B - |
35M - |
475.33M 1258.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.07B -53.2% |
1.1B 2.5% |
1.57B 42.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.46B 5.4% |
1.18B -19.5% |
1.47B 25.2% |