2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.7B 19.8% |
4.31B -24.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-673.02M - |
-302.72M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.51B - |
-3.41B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23B -56.9% |
1.74B 40.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
525.14M - |
599.09M 14.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76B 41.3% |
2.34B 32.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.99B 21.3% |
3.96B -20.7% |