2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
16.36B 52.8% |
18.02B 10.2% |
|
Investing CashFlow | [friend] |
-7.94B - |
-19.73B - |
|
Financing CashFlow | [friend] |
-458M - |
-333M - |
|
Beginning Cash Position | [friend] |
37.66B 32.3% |
46.27B 22.8% |
|
Effect of FX Change | [friend] |
647M 80.2% |
904M 39.7% |
|
Changes in Cash | [friend] |
7.96B -10.0% |
-2.04B - |
|
End Cash Position | [friend] |
46.27B 22.8% |
45.14B -2.5% |
|
Free Cash Flow | [friend] |
3.58B 1050.2% |
-1.75B - |