2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.88B 82.3% |
5.42B -7.8% |
5.24B -3.4% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-361.75M - |
-1.25B - |
-581.44M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.58B - |
-4.14B - |
-4.9B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.37B -1.5% |
9.42B 297.1% |
9.49B 0.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.47M - |
44.68M - |
-31.63M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
7.1B - |
27.16M -99.6% |
-241.63M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.42B 297.1% |
9.49B 0.8% |
9.22B -2.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.49B 875.2% |
4.14B -24.6% |
4.69B 13.3% |