2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
116.1B -98.3% |
-2.35B - |
27.88B - |
57.54B 106.4% |
123.4B 114.5% |
85.43B -30.8% |
101.88B 19.3% |
91.17B -10.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.46B - |
-33.44B - |
-51.88B - |
-45.59B - |
-38.61B - |
-39.35B - |
-42.06B - |
-79.22B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-37.28B - |
73.13B - |
-27.51B - |
15.47B - |
-127.7B - |
6.2B - |
-85.81B - |
16.8B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
271.04B -99.5% |
315.36B 16.4% |
383.54B 21.6% |
320.82B -16.4% |
334.13B 4.1% |
289.98B -13.2% |
343.47B 18.4% |
317.29B -7.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.97B 57.2% |
30.85B 520.9% |
-11.21B - |
-14.11B - |
-1.25B - |
1.21B - |
-197M - |
-2.58B - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
39.36B -99.6% |
37.34B -5.1% |
-51.51B - |
27.42B - |
-42.91B - |
52.28B - |
-25.99B - |
28.75B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
315.36B -99.5% |
383.54B 21.6% |
320.82B -16.4% |
334.13B 4.1% |
289.98B -13.2% |
343.47B 18.4% |
317.29B -7.6% |
343.46B 8.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
76.97B -98.9% |
-38.73B - |
-22B - |
8.88B - |
74.78B 741.9% |
44.91B -39.9% |
53.69B 19.5% |
27.88B -48.1% |