2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
5.79B 8.7% |
5.92B 2.3% |
7.12B 20.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.06B - |
-7.36B - |
-11.15B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.26B - |
3.2B 41.5% |
1.07B -66.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.77B 76.6% |
8.76B 29.3% |
10.51B 20.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-3.41M - |
-18.19M - |
9.62M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.99B -32.3% |
1.77B -11.0% |
-2.96B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.76B 29.3% |
10.51B 20.0% |
7.56B -28.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
5.76B 8.5% |
5.9B 2.3% |
7.03B 19.3% |