2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.84B 182.8% |
2.62B -7.6% |
2.12B -19.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.45B - |
-4.06B - |
-1.88B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
650M - |
842M 29.5% |
-212M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
908M -8.9% |
2.94B 223.7% |
2.35B -20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-8M - |
5M - |
4M -20% |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.04B - |
-592M - |
31M - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.94B 223.7% |
2.35B -20.0% |
2.39B 1.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.07B 160.2% |
-435M - |
321M - |