2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.72B 13.4% |
15.37B 76.1% |
43.08B 180.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.1B - |
-15.31B - |
-4.56B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.77B -41.6% |
-14.07B - |
-24.73B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
75.29B 13.1% |
81.07B 7.7% |
69.17B -14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-613.1M - |
2.11B - |
398.72M -81.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.39B -31.9% |
-14.01B - |
13.79B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.07B 7.7% |
69.17B -14.7% |
83.35B 20.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.69B -34.2% |
7.27B 170.4% |
33.89B 366.1% |