2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.5B -48.1% |
1.7B 13.5% |
6.81B 300.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-400.35M - |
-936M - |
-636.24M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-404.1M - |
-791.35M - |
-612.7M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.87B 45.9% |
8.57B 8.8% |
8.54B -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
695.56M -71.9% |
-25.29M - |
5.56B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.57B 8.8% |
8.54B -0.3% |
14.1B 65.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.22B -56.8% |
1.6B 31.2% |
6.42B 301.0% |