2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
2.61B - |
-808M - |
|
Investing CashFlow |
-146M - |
2.05B - |
|
Financing CashFlow |
-2.17B - |
-4.46B - |
|
Beginning Cash Position |
6.59B - |
6.88B 4.4% |
|
Effect of FX Change | - | - | |
Changes in Cash |
292M - |
-3.22B - |
|
End Cash Position |
6.88B - |
3.66B -46.9% |
|
Free Cash Flow |
2.46B - |
-1.16B - |