2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
24M - |
71M 195.8% |
|
Investing CashFlow | [friend] |
-701M - |
-483M - |
|
Financing CashFlow | [friend] |
3.88B 115.4% |
105M -97.3% |
|
Beginning Cash Position | [friend] |
2.34B 50.6% |
5.54B 136.9% |
|
Effect of FX Change | [friend] |
0 - |
0 - |
|
Changes in Cash | [friend] |
3.2B 357.6% |
-307M - |
|
End Cash Position | [friend] |
5.54B 136.9% |
5.23B -5.5% |
|
Free Cash Flow | [friend] |
-445M - |
-843M - |