2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.02B -46.5% |
15.21B -5.0% |
21.5B 41.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.32B - |
-22.8B - |
-25.55B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.39B -42.2% |
495M -79.3% |
-442M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.12B 90.4% |
32.5B -14.7% |
25.63B -21.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
297M - |
233M -21.5% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.92B - |
-7.1B - |
-4.5B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
32.5B -14.7% |
25.63B -21.1% |
21.13B -17.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.47B - |
-5.32B - |
-2.37B - |