29.99
0.01 (0.03%)
At close: Aug 17, 2023, 8:00 PM

Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-181M -397M -109M 225M 170M 209M 155M
237M 253M 251M 252M 272M 266M 257M
15M 22M 23M 40M 22M 30M 26M
-18M 21M -271M -3M -3M -155M -36M
546M 320M 294M 102M -94M -131M 82M
-45M -100M -16M -67M -4M 29M -31M
-234M -505M -437M -95M 137M -221M 129M
338M -407M 6M 457M 503M 182M 618M
-245M -184M -163M -201M -317M -241M -350M
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
31M 3M 125M 31M 307M -250M n/a
-214M -181M -38M -170M -10M -250M -350M
n/a n/a n/a n/a n/a n/a n/a
-185M -161M n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a
-196M 296M 744M -295M -536M 136M -278M
-196M 135M 744M -295M -536M 136M -278M
-74M -452M 715M -9M -45M 72M -13M
93M -591M -157M 256M 186M -59M 268M