2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
2.2B 27.2% |
2.28B 3.6% |
2.71B 19.1% |
|
Investing CashFlow | [friend] | [friend] |
-426M - |
-693M - |
-637M - |
|
Financing CashFlow | [friend] | [friend] |
-1.59B - |
-1.05B - |
-1.7B - |
|
Beginning Cash Position | [friend] | [friend] |
1.22B 56.4% |
1.39B 14.5% |
1.94B 39.2% |
|
Effect of FX Change | [friend] | [friend] |
0 - |
8M - |
4M -50% |
|
Changes in Cash | [friend] | [friend] |
177M -59.8% |
539M 204.5% |
380M -29.5% |
|
End Cash Position | [friend] | [friend] |
1.39B 14.5% |
1.94B 39.2% |
2.33B 19.8% |
|
Free Cash Flow | [friend] | [friend] |
1.83B 32.4% |
1.91B 4.6% |
2.16B 12.9% |