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| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 10 | 6 | 130 | 122 | 3 | 1,363 | 1,387 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 1,358 | 1,354 | -0.3% |
| Net Change in Cash (before FX) | 10 | 6 | 130 | 122 | 3 | 5 | 34 | nmf |
| Net Change in Cash (incl. FX) | 10 | 6 | 130 | 122 | 3 | 5 | 34 | nmf |
| Cash at Beginning of Year | 17 | 6 | 13 | 143 | 21 | 24 | 29 | +9.8% |
| Cash at End of Year | 6 | 13 | 143 | 21 | 24 | 29 | 63 | +46.1% |
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