2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
6.81B -12.0% |
6.28B -7.9% |
4.15B -34.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.44B - |
-4.8B - |
386.7M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.25B - |
-1.98B - |
-2.71B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.91B 26.7% |
5.99B 1.3% |
5.58B -6.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.55M - |
90.49M - |
41.16M -54.5% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
125.27M -91.2% |
-499.91M - |
1.83B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.99B 1.3% |
5.58B -6.8% |
7.45B 33.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.8B -30.4% |
3.8B -20.7% |
2.61B -31.3% |