2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
15.47B 22.7% |
6.8B -56.0% |
21.08B 210.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.61B - |
-1.1B - |
-1.11B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.89B - |
-9.28B - |
-12.4B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.95B -21.0% |
8.92B 12.2% |
5.34B -40.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
967.91M - |
-3.58B - |
7.56B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.92B 12.2% |
5.34B -40.1% |
12.9B 141.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
12.01B 58.6% |
5.7B -52.5% |
19.59B 243.5% |