2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
3.69B -29.2% |
6.41B 73.6% |
5.63B -12.1% |
|
Investing CashFlow | [friend] | [friend] |
-6.62B - |
-4.11B - |
-2.27B - |
|
Financing CashFlow | [friend] | [friend] |
-1.95B - |
-1.27B - |
-3.69B - |
|
Beginning Cash Position | [friend] | [friend] |
9.14B 366.6% |
4.25B -53.4% |
5.28B 24.1% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-4.88B - |
1.03B - |
-328M - |
|
End Cash Position | [friend] | [friend] |
4.25B -53.4% |
5.28B 24.1% |
4.95B -6.2% |
|
Free Cash Flow | [friend] | [friend] |
-2.49B - |
2.7B - |
3.47B 28.6% |