2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.06B -4.6% |
2.6B -14.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.3M - |
-119.65M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.21B - |
-1.74B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.52B -13.9% |
9.9B 51.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77B 455.3% |
748.27M -57.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.29B 5.0% |
10.65B 28.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.01B - |
2.49B -17.2% |