2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
1.59B 25.9% |
1.77B 11.5% |
|
Investing CashFlow | [friend] |
-614M - |
-371M - |
|
Financing CashFlow | [friend] |
-858M - |
-1.4B - |
|
Beginning Cash Position | [friend] |
1.11B 45.7% |
1.28B 15.7% |
|
Effect of FX Change | [friend] |
58M - |
26M -55.2% |
|
Changes in Cash | [friend] |
115M -66.9% |
-6M - |
|
End Cash Position | [friend] |
1.28B 15.7% |
1.3B 1.6% |
|
Free Cash Flow | [friend] |
383M - |
131M -65.8% |