2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.22B 14.0% |
1.62B -26.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.12B - |
-1.63B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-568M - |
-1.13B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.33B 15.2% |
6.02B 12.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
156M 183.7% |
-290M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
532M -17.9% |
-1.14B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.02B 12.9% |
4.59B -23.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B 10.6% |
394M -62.9% |