2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
2.2B 8.7% |
1.68B -23.8% |
1.92B 14.1% |
|
Investing CashFlow | [friend] |
-278M - |
-253M - |
-230M - |
|
Financing CashFlow | [friend] |
-1.96B - |
-1.46B - |
-1.55B - |
|
Beginning Cash Position | [friend] |
124M 47.6% |
91M -26.6% |
61M -33.0% |
|
Effect of FX Change | [friend] |
3M - |
4M 33.3% |
0 -100% |
|
Changes in Cash | [friend] |
-36M - |
-34M - |
133M - |
|
End Cash Position | [friend] |
91M -26.6% |
61M -33.0% |
194M 218.0% |
|
Free Cash Flow | [friend] |
1.93B 9.7% |
1.43B -25.8% |
1.62B 13.8% |