2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
49.41B -54.8% |
-18.62B - |
-145.15B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
628M -54.6% |
691M 10.0% |
-418M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
14.15B - |
10.02B -29.2% |
32.17B 221.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
293.81B 50.5% |
360.15B 22.6% |
365.99B 1.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
2.15B - |
13.75B 538.5% |
393M -97.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
64.19B -37.0% |
-7.91B - |
-113.39B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
360.15B 22.6% |
365.99B 1.6% |
252.99B -30.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
49.16B -54.9% |
-18.98B - |
-146B - |