2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.14B 23.1% |
1.73B 51.9% |
1.88B 8.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-391M - |
-520M - |
-622M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.35B - |
-1.35B - |
-1.28B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.14B 12.8% |
572M -49.7% |
438M -23.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
32M - |
1,000K -96.9% |
-34M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-597M - |
-135M - |
-17M - |
|
End Cash Position | [friend] | [friend] | [friend] |
572M -49.9% |
438M -23.4% |
387M -11.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
691M - |
1.28B 85.2% |
1.59B 23.9% |