2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
8.69B - |
4.08B -53.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.94B - |
-1.23B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.09B - |
-2.26B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
8.04B -24.4% |
13.31B 65.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
4.66B - |
591M -87.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
13.31B 65.7% |
13.9B 4.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
7.39B - |
3.1B -58.0% |