2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow |
763M - |
3.65B 378.0% |
7.38B 102.4% |
|
Investing CashFlow |
-33.02B - |
-1.55B - |
-981M - |
|
Financing CashFlow |
33.84B - |
-1.38B - |
-3.22B - |
|
Beginning Cash Position |
0 - |
1.58B - |
2.3B 45.4% |
|
Effect of FX Change | - | - | - | |
Changes in Cash |
1.58B - |
719M -54.6% |
3.18B 341.9% |
|
End Cash Position |
1.58B - |
2.3B 45.4% |
5.48B 138.1% |
|
Free Cash Flow |
728M - |
3.09B 324.2% |
6.82B 120.8% |