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| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,626 | 549 | -66.3% |
| Net Cash used in Investing Activities | 47 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,673 | 549 | -67.2% |
| Net Cash from Financing Activities | 3,576 | 321 | -91.0% |
| Net Change in Cash (before FX) | 1,903 | 228 | nmf |
| Effect of FX on Cash | 8 | 34 | nmf |
| Net Change in Cash (incl. FX) | 1,911 | 261 | nmf |
| Cash at Beginning of Year | 5,403 | 3,492 | -35.4% |
| Cash at End of Year | 3,492 | 3,754 | +7.5% |
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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