2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
797.68B -11.7% |
-338.48B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-85.51B - |
-380.78B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-8.94B - |
-8.05B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.05T 66.4% |
2.76T 34.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
0 -100% |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] |
703.23B -14.2% |
-727.3B - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.76T 34.2% |
2.03T -26.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
794.86B -11.2% |
-343.8B - |