| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
1.38B 286.5% |
1.74B 26.5% |
2.18B 25.2% |
|
| Investing CashFlow | [friend] | [friend] |
-150.77M - |
-1.63B - |
-813M - |
|
| Financing CashFlow | [friend] | [friend] |
2.03B 408.7% |
-175.12M - |
-33.32M - |
|
| Beginning Cash Position | [friend] | [friend] |
1.12B 179.8% |
4.37B 291.5% |
4.31B -1.4% |
|
| Effect of FX Change | [friend] | [friend] | - | - | - | |
| Changes in Cash | [friend] | [friend] |
3.25B 353.5% |
-59.91M - |
1.34B - |
|
| End Cash Position | [friend] | [friend] |
4.37B 291.5% |
4.31B -1.4% |
5.65B 31.0% |
|
| Free Cash Flow | [friend] | [friend] |
1.27B 278.7% |
1.74B 36.5% |
2.06B 18.5% |
