2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.58B 7.8% |
2.74B 6.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.26B - |
-5.94B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.42B - |
-818.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.06B -42.7% |
6.72B 119.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-79.29M - |
-40.56M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
3.73B - |
-4.01B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.72B 119.3% |
2.67B -60.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.1B 120.9% |
2.45B 16.5% |