2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-22.75B - |
15.69B - |
-22.79B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-285M - |
-5.88B - |
-3.61B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
28.04B - |
7.51B -73.2% |
17.86B 137.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.47B 60.1% |
19.46B 34.5% |
36.79B 89.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9M - |
16M - |
25M 56.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5B -8.0% |
17.32B 246.2% |
-8.54B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.46B 34.5% |
36.79B 89.1% |
28.27B -23.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-23.12B - |
10.68B - |
-23.59B - |