2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3B -49.5% |
-504M - |
2.02B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-466M - |
-368M - |
-603M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-681M - |
-1.2B - |
-680M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.78B 12.1% |
6.91B 1.9% |
4.88B -29.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-23M - |
50M - |
-27M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
155M -79.0% |
-2.07B - |
733M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.91B 1.9% |
4.88B -29.3% |
5.59B 14.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
532M -69.7% |
-1.08B - |
1.52B - |