2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.54B 43.4% |
1.27B -17.6% |
1.9B 49.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.23B - |
-524M - |
-1.6B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-802M - |
-940M - |
161M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.28B 68.6% |
3.78B -11.6% |
3.59B -5.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
-496M - |
-195M - |
462M - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.78B -11.6% |
3.59B -5.2% |
4.05B 12.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
289M -70.9% |
647M 123.9% |
404M -37.6% |