2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.62B 571.9% |
4.98B -63.4% |
-3.12B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.52B - |
-5.18B - |
4.21B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-873M - |
-3.45B - |
-1.38B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.64B 962.9% |
6.86B 160.2% |
3.22B -53.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
4.22B 76.9% |
-3.64B - |
-289M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.86B 160.2% |
3.22B -53.1% |
2.93B -9.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
13.34B 580.8% |
4.58B -65.6% |
-3.83B - |