2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.21B - |
3.04B -5.1% |
3.63B 19.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44B - |
5.38B 56.5% |
4.65B -13.7% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.06B -88.0% |
-12.95B - |
-12.58B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.6B -2.6% |
26.29B 41.4% |
21.81B -17.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.19M - |
42.9M - |
39.34M -8.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.71B - |
-4.52B - |
-4.3B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
26.29B 41.4% |
21.81B -17.0% |
17.55B -19.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.05B - |
2.84B -6.9% |
3.43B 21.1% |