2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
3.24B 72.2% |
3.27B 1.0% |
4.92B 50.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-733.33M - |
-943.99M - |
-891.9M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-2.31B - |
-4.22B - |
-4.09B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
9.53B 78.2% |
9.76B 2.4% |
7.94B -18.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
28.15M 7135.5% |
73.02M 159.4% |
-25.56M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
198.34M -95.3% |
-1.89B - |
-62.84M - |
|
End Cash Position | [friend] | [friend] | [friend] |
9.76B 2.4% |
7.94B -18.6% |
7.86B -1.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
2.58B 77.2% |
2.34B -9.5% |
4.07B 74.1% |