2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
431M - |
14.65B 3298.1% |
13.83B -5.6% |
|
Investing CashFlow | [friend] | [friend] |
-4.47B - |
-6.21B - |
-16.03B - |
|
Financing CashFlow | [friend] | [friend] |
17.1B -11.0% |
-12.4B - |
-5.19B - |
|
Beginning Cash Position | [friend] | [friend] |
9.09B 32.3% |
22.17B 143.8% |
18.37B -17.1% |
|
Effect of FX Change | [friend] | [friend] |
21M - |
165M 685.7% |
50M -69.7% |
|
Changes in Cash | [friend] | [friend] |
13.05B 476.6% |
-3.97B - |
-7.39B - |
|
End Cash Position | [friend] | [friend] |
22.17B 143.8% |
18.37B -17.1% |
11.03B -40.0% |
|
Free Cash Flow | [friend] | [friend] |
-3.75B - |
11.27B - |
-2.1B - |