2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|
Operating CashFlow |
4.69B - |
6.45B 37.4% |
7.6B 17.9% |
|
Investing CashFlow |
-3.44B - |
-5.53B - |
-10.33B - |
|
Financing CashFlow |
1.02B - |
-1.15B - |
7.96B - |
|
Beginning Cash Position |
5.04B - |
7.32B 45.3% |
7.09B -3.1% |
|
Effect of FX Change |
7M - |
1M -85.7% |
13M 1200% |
|
Changes in Cash |
2.27B - |
-229M - |
5.23B - |
|
End Cash Position |
7.32B - |
7.09B -3.1% |
12.33B 74.0% |
|
Free Cash Flow |
1.76B - |
2.46B 40.2% |
2.47B 0.2% |