| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
5.33B 79.1% |
5.79B 8.7% |
5.92B 2.3% |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
892.77M - |
-6.06B - |
-7.36B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
-3.28B - |
2.26B - |
3.2B 41.5% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
3.84B 90.5% |
6.77B 76.6% |
8.76B 29.3% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
2.24M 26.9% |
-3.41M - |
-18.19M - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
2.94B 61.3% |
1.99B -32.3% |
1.77B -11.0% |
|
| End Cash Position | [friend] | [friend] | [friend] |
6.77B 76.6% |
8.76B 29.3% |
10.51B 20.0% |
|
| Free CashFlow | [friend] | [friend] | [friend] |
5.31B 80.2% |
5.76B 8.5% |
5.9B 2.3% |
