2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
915.16M 10.7% |
1.41B 53.7% |
1.67B 18.5% |
|
Investing CashFlow | [friend] | [friend] |
-518.14M - |
-2.13B - |
-293.41M - |
|
Financing CashFlow | [friend] | [friend] |
3.53B - |
-733.56M - |
-325.96M - |
|
Beginning Cash Position | [friend] | [friend] |
2.85B 69.0% |
6.77B 137.6% |
5.35B -21.0% |
|
Effect of FX Change | [friend] | [friend] |
-16.01M - |
30.05M - |
94.05M 212.9% |
|
Changes in Cash | [friend] | [friend] |
3.93B 235.3% |
-1.45B - |
1.05B - |
|
End Cash Position | [friend] | [friend] |
6.76B 137.0% |
5.35B -20.9% |
6.49B 21.3% |
|
Free Cash Flow | [friend] | [friend] |
735.11M -4.5% |
172.05M -76.6% |
1.49B 767.1% |