2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
7.06B - |
3.22B -54.5% |
6.01B 86.9% |
|
Investing CashFlow |
-642.6M - |
-377.98M - |
-187.02M - |
|
Financing CashFlow |
4.32B - |
-600K - |
933.5M - |
|
Beginning Cash Position |
6.12B - |
16.89B 175.8% |
19.75B 16.9% |
|
Effect of FX Change |
23.58M - |
23.35M -1.0% |
18.59M -20.4% |
|
Changes in Cash |
10.74B - |
2.84B -73.6% |
6.76B 138.1% |
|
End Cash Position |
16.89B - |
19.75B 16.9% |
26.52B 34.3% |
|
Free Cash Flow |
6.77B - |
2.81B -58.4% |
5.83B 107.1% |