2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
2.4B 287.1% |
-976M - |
|
Investing CashFlow | [friend] |
-815M - |
34M - |
|
Financing CashFlow | [friend] |
3.84B - |
-2.69B - |
|
Beginning Cash Position | [friend] |
5.83B -26.1% |
11.38B 94.9% |
|
Effect of FX Change | [friend] |
109M 122.4% |
471M 332.1% |
|
Changes in Cash | [friend] |
5.43B - |
-3.63B - |
|
End Cash Position | [friend] |
11.38B 94.9% |
8.22B -27.8% |
|
Free Cash Flow | [friend] |
2.14B 644.9% |
-1.15B - |