| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow | [friend] |
4.32B - |
9.61B 122.7% |
11.02B 14.7% |
|
| Investing CashFlow | [friend] |
-33M - |
-3.95B - |
-870M - |
|
| Financing CashFlow | [friend] |
12.23B - |
77M -99.4% |
-346M - |
|
| Beginning Cash Position | [friend] |
9.11B 91.4% |
25.63B 181.2% |
31.36B 22.4% |
|
| Effect of FX Change | [friend] |
0 - |
- | - | |
| Changes in Cash | [friend] |
16.52B 263.3% |
5.73B -65.3% |
9.81B 71.1% |
|
| End Cash Position | [friend] |
25.63B 181.2% |
31.36B 22.4% |
41.17B 31.3% |
|
| Free Cash Flow | [friend] |
4.2B - |
9.28B 121.1% |
10.44B 12.5% |
