2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.07B -29.1% |
2.29B 10.4% |
3.47B 51.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.36B - |
-496M - |
-208M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
672M - |
-1.09B - |
-2.1B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.27B 16.0% |
13.65B 11.3% |
14.35B 5.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-4M - |
1M - |
8M 700% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.38B -18.7% |
698M -49.6% |
1.16B 66.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
13.65B 11.3% |
14.35B 5.1% |
15.52B 8.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
1.9B -26.1% |
1.91B 0.4% |
3.26B 70.9% |