2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.25B 96.1% |
1.15B -7.6% |
1.24B 7.3% |
|
Investing CashFlow | [friend] | [friend] |
-356.94M - |
198.89M - |
-732.84M - |
|
Financing CashFlow | [friend] | [friend] |
-1.19B - |
-1.29B - |
-1.05B - |
|
Beginning Cash Position | [friend] | [friend] |
1.59B 66.7% |
1.29B -18.9% |
1.35B 4.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-299.82M - |
62.68M - |
-542.47M - |
|
End Cash Position | [friend] | [friend] |
1.29B -18.9% |
1.35B 4.9% |
808.51M -40.2% |
|
Free Cash Flow | [friend] | [friend] |
959.67M 86.3% |
915.23M -4.6% |
599.74M -34.5% |