2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.42B 25.0% |
3.73B -15.6% |
3.68B -1.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.5B - |
-6.31B - |
-1.36B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
283.74M -97.5% |
2.57B 805.2% |
-1.97B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.15B 13.4% |
15.93B 5.2% |
16.45B 3.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2B 4.5% |
-9.06M - |
348.15M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.35B 12.7% |
15.92B -2.6% |
16.8B 5.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
925.66M - |
-2.78B - |
2.28B - |