2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.36B -3.6% |
2.06B 52.1% |
2.1B 1.8% |
|
Investing CashFlow | [friend] | [friend] |
-33M - |
-8.78B - |
-134M - |
|
Financing CashFlow | [friend] | [friend] |
-1.24B - |
6.91B - |
-1.57B - |
|
Beginning Cash Position | [friend] | [friend] |
323M -1.8% |
406M 25.7% |
611M 50.5% |
|
Effect of FX Change | [friend] | [friend] |
-4M - |
15M - |
-15M - |
|
Changes in Cash | [friend] | [friend] |
87M - |
190M 118.4% |
398M 109.5% |
|
End Cash Position | [friend] | [friend] |
406M 25.7% |
611M 50.5% |
994M 62.7% |
|
Free Cash Flow | [friend] | [friend] |
1.06B -2.8% |
1.74B 64.0% |
1.76B 1.7% |