2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.05B 86.6% |
41.13B 14.1% |
26.14B -36.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.96B - |
-52.53B - |
-2.76B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.43B - |
1.07B - |
-16.31B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
58.14B 13.5% |
65.28B 12.3% |
55.16B -15.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.66B 157.7% |
-10.33B - |
7.07B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
67.8B 23.3% |
54.94B -19.0% |
62.23B 13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
24.23B 100.9% |
-10.56B - |
23.84B - |