| 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
6.44B 30.0% |
6.87B 6.7% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-532.55M - |
-1.02B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.08B - |
-3.73B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.17B 4.2% |
9.02B 74.4% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
24.07M -33.4% |
39.36M 63.5% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
3.82B 2127.0% |
2.12B -44.5% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.02B 74.4% |
11.18B 23.9% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
5.94B 33.5% |
6.31B 6.1% |
