| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
2.72B 101.3% |
6.72B 147.3% |
|
| Investing CashFlow | [friend] | [friend] |
-34.54M - |
-103.33M - |
|
| Financing CashFlow | [friend] | [friend] |
-455.78M - |
104K - |
|
| Beginning Cash Position | [friend] | [friend] |
3.63B 45.6% |
5.86B 61.5% |
|
| Effect of FX Change | [friend] | [friend] |
4.25M - |
2.52M -40.6% |
|
| Changes in Cash | [friend] | [friend] |
2.23B 96.0% |
6.62B 197.1% |
|
| End Cash Position | [friend] | [friend] |
5.86B 61.5% |
12.48B 113.0% |
|
| Free Cash Flow | [friend] | [friend] |
2.6B 117.7% |
6.62B 154.6% |
