2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.02B -0.8% |
2.14B 6.3% |
2.99B 39.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.87B - |
-1.03B - |
-2.07B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
385.11M -74.1% |
-944.86M - |
-2.15B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.01B 309.7% |
1.54B 52.8% |
1.71B 11.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
532.37M -30.2% |
169.7M -68.1% |
-1.23B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.54B 52.8% |
1.71B 11.0% |
477.01M -72.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.02B -0.8% |
2.14B 6.3% |
2.99B 39.4% |