2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
515.07M -78.8% |
1.34B 160.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.21B - |
-2.01B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.12B - |
-285.94M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
5.25B 44.0% |
4.67B -10.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-572.76M - |
-957.08M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.67B -10.9% |
3.72B -20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-290.52M - |
552.04M - |