2022 | 2023 | Graph | |
---|---|---|---|
Operating CashFlow |
4.62B - |
3B -35.1% |
|
Investing CashFlow |
-1.34B - |
-2.03B - |
|
Financing CashFlow |
-2.73B - |
-2.04B - |
|
Beginning Cash Position |
2.25B - |
2.8B 24.8% |
|
Effect of FX Change |
2.48M - |
-1.19M - |
|
Changes in Cash |
554.09M - |
-1.08B - |
|
End Cash Position |
2.8B - |
1.72B -38.7% |
|
Free Cash Flow |
3.26B - |
1.02B -68.6% |