2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.75B 44.7% |
2.08B 18.6% |
2.07B -0.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.11B - |
-849.72M - |
-1.66B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-100M - |
-924.42M - |
-320.82M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
513.86M -26.3% |
1.06B 105.5% |
1.36B 29.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
542.16M - |
306.49M -43.5% |
92.03M -70.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.06B 105.5% |
1.36B 29.0% |
1.45B 6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
826.67M 16.7% |
1.31B 58.5% |
644.34M -50.8% |