2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.18B 49.8% |
8.9B 71.9% |
7.13B -19.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-3.81B - |
-4.41B - |
-5.45B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-115.3M - |
-5.1B - |
426.19M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.31B 292.2% |
3.57B 54.2% |
2.96B -17.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.25B -27.3% |
-608.37M - |
2.11B - |
|
End Cash Position | [friend] | [friend] | [friend] |
3.57B 54.2% |
2.96B -17.1% |
5.06B 71.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.05B - |
4.46B 326.1% |
2.53B -43.2% |