2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.28B 17.9% |
304M -76.2% |
771M 153.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-690M - |
-1.21B - |
-827M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.36B - |
-1.2B - |
815M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.12B 100.2% |
6.35B -21.8% |
4.24B -33.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-1.77B - |
-2.11B - |
759M - |
|
End Cash Position | [friend] | [friend] | [friend] |
6.35B -21.8% |
4.24B -33.2% |
5B 17.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
453M 200% |
-1.46B - |
-869M - |