2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
11.67B -3.1% |
7.84B -32.8% |
12.78B 63.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-10.97B - |
-11.44B - |
-11.13B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.47B - |
5.86B - |
-3.14B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.75B -9.7% |
9.11B -15.2% |
12.47B 36.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-779.11M - |
2.26B - |
-1.49B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.97B -1.1% |
11.37B 14.1% |
10.98B -3.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
966.43M - |
-3.95B - |
1.56B - |