2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
3.14B 51.3% |
3.92B 24.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-490.4M - |
-2.59B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-1.3M - |
153.9M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.36B 61.7% |
6.06B 80.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
51.4M - |
136.6M 165.8% |
|
Changes in Cash | [friend] | [friend] | [friend] |
2.65B 85.5% |
1.49B -43.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
6.06B 80.3% |
7.68B 26.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
3.13B 52.4% |
3.91B 25.1% |