2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01B 20.7% |
2.23B 10.8% |
2.26B 1.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-557M - |
-1.03B - |
-1.23B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61B - |
-1.14B - |
-844M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1B -7.7% |
847M -15.6% |
841M -0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-3M - |
-70M - |
-128M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-153M - |
64M - |
187M 192.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
847M -15.6% |
841M -0.7% |
900M 7.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27B 69.4% |
948M -25.5% |
1.23B 29.7% |