2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
13.21B 617.5% |
4.26B -67.8% |
1.32B -68.9% |
|
Investing CashFlow | [friend] |
-3.7B - |
-8.03B - |
-3.41B - |
|
Financing CashFlow | [friend] |
-15.63B - |
3.71B - |
13.31B 258.9% |
|
Beginning Cash Position | [friend] |
22.17B 143.8% |
18.37B -17.1% |
11.03B -40.0% |
|
Effect of FX Change | [friend] |
44M 300% |
196M 345.5% |
195M -0.5% |
|
Changes in Cash | [friend] |
-6.12B - |
-62M - |
11.22B - |
|
End Cash Position | [friend] |
16.09B 57.8% |
18.5B 15.0% |
22.44B 21.3% |
|
Free Cash Flow | [friend] |
11.62B - |
-3.72B - |
-1.34B - |