2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.61B -4.7% |
2.11B 31.5% |
2.1B -0.6% |
|
Investing CashFlow | [friend] | [friend] |
-1.76B - |
-398M - |
-558M - |
|
Financing CashFlow | [friend] | [friend] |
-263M - |
-822M - |
-478M - |
|
Beginning Cash Position | [friend] | [friend] |
1.01B 16.5% |
561M -44.6% |
1.45B 158.6% |
|
Effect of FX Change | [friend] | [friend] |
-34M - |
-3M - |
-10M - |
|
Changes in Cash | [friend] | [friend] |
-417M - |
893M - |
1.06B 19.3% |
|
End Cash Position | [friend] | [friend] |
561M -44.6% |
1.45B 158.6% |
2.51B 72.7% |
|
Free Cash Flow | [friend] | [friend] |
1.36B -4.8% |
1.8B 32.7% |
1.71B -4.9% |