2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.64B 314.6% |
1B -38.9% |
3.05B 203.8% |
|
Investing CashFlow | [friend] | [friend] |
-601.86M - |
-2.82B - |
-9.94B - |
|
Financing CashFlow | [friend] | [friend] |
6.43B 123.1% |
-669.23M - |
-417.02M - |
|
Beginning Cash Position | [friend] | [friend] |
4B 881.5% |
11.34B 183.7% |
9.75B -14.0% |
|
Effect of FX Change | [friend] | [friend] |
-127.23M - |
892.84M - |
29.79M -96.7% |
|
Changes in Cash | [friend] | [friend] |
7.47B 99.5% |
-2.48B - |
-7.31B - |
|
End Cash Position | [friend] | [friend] |
11.34B 183.7% |
9.75B -14.0% |
2.47B -74.6% |
|
Free Cash Flow | [friend] | [friend] |
1.38B 436.1% |
662.92M -52.0% |
2.09B 215.5% |