2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
44.57B 13.8% |
25.92B -41.9% |
20.33B -21.5% |
|
Investing CashFlow | [friend] | [friend] |
-4.69B - |
-28.41B - |
-36.41B - |
|
Financing CashFlow | [friend] | [friend] |
-26.36B - |
1.87B - |
18.13B 866.7% |
|
Beginning Cash Position | [friend] | [friend] |
11.82B 5.1% |
25.28B 113.9% |
24.83B -1.8% |
|
Effect of FX Change | [friend] | [friend] |
-64M - |
171M - |
-184M - |
|
Changes in Cash | [friend] | [friend] |
13.52B 1974.2% |
-623M - |
2.05B - |
|
End Cash Position | [friend] | [friend] |
25.28B 113.9% |
24.83B -1.8% |
26.7B 7.5% |
|
Free Cash Flow | [friend] | [friend] |
42.87B 16.5% |
24.48B -42.9% |
18.28B -25.3% |