2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.41B 53.5% |
1.67B 18.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-2.13B - |
-293.41M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-733.56M - |
-325.96M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
6.77B 137.3% |
5.35B -21.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
30.05M - |
94.05M 212.9% |
|
Changes in Cash | [friend] | [friend] | [friend] |
-1.45B - |
1.05B - |
|
End Cash Position | [friend] | [friend] | [friend] |
5.35B -21.0% |
6.49B 21.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
172.06M -76.6% |
1.49B 767.1% |