2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
2.46B 12.4% |
858M -65.1% |
799M -6.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-837M - |
-420M - |
-260M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-977M - |
-433M - |
-569M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
70M -78.1% |
737M 952.9% |
706M -4.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
23M - |
-36M - |
17M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
644M - |
5M -99.2% |
-30M - |
|
End Cash Position | [friend] | [friend] | [friend] |
737M 6041.7% |
706M -4.2% |
693M -1.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.97B 2.0% |
431M -78.1% |
538M 24.8% |