2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.4B 151.1% |
5.13B -70.5% |
13.2B 157.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.39B - |
-10.08B - |
-4.94B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.17B - |
-1.08B - |
-9.5B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.07B -49.3% |
16.93B 86.8% |
10.93B -35.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29M - |
18M -37.9% |
-3M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.84B - |
-6.03B - |
-1.24B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.93B 86.8% |
10.93B -35.5% |
9.68B -11.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13B - |
-5.36B - |
7.94B - |