2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
51.05B 6.7% |
21.38B -58.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-12.52B - |
-17.52B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-7.01B - |
-40.83B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
60.76B 33.9% |
95.23B 56.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
2.95B -30.4% |
2.68B -9.4% |
|
Changes in Cash | [friend] | [friend] | [friend] |
31.52B 182.9% |
-36.98B - |
|
End Cash Position | [friend] | [friend] | [friend] |
95.23B 56.7% |
60.93B -36.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
39.32B 10.1% |
9.86B -74.9% |