2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.58B 121.8% |
4.42B 70.9% |
6.8B 54.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.78B - |
-7.75B - |
-10.31B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
11.05B 57.4% |
3.49B -68.5% |
4.3B 23.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.33B 637.8% |
11.19B 235.6% |
11.34B 1.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
7.86B 172.6% |
150M -98.1% |
786M 424% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
11.19B 235.6% |
11.34B 1.3% |
12.13B 6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.79B - |
-2.73B - |
-3.06B - |