2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
6.62B 211.8% |
2.36B -64.4% |
4.16B 76.3% |
|
Investing CashFlow | [friend] |
-1.47B - |
-6.68B - |
-14.75B - |
|
Financing CashFlow | [friend] |
-4.43B - |
3.97B - |
14.37B 261.9% |
|
Beginning Cash Position | [friend] |
3.62B -17.1% |
4.36B 20.5% |
4.12B -5.4% |
|
Effect of FX Change | [friend] |
25M -82.6% |
118M 372% |
352M 198.3% |
|
Changes in Cash | [friend] |
715M - |
-353M - |
3.78B - |
|
End Cash Position | [friend] |
4.36B 20.5% |
4.12B -5.4% |
8.26B 100.4% |
|
Free Cash Flow | [friend] |
5.77B 252.6% |
-3.23B - |
-747M - |