2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Operating CashFlow | [friend] |
216.89B -85.4% |
-468.74B - |
|
Investing CashFlow | [friend] |
-198.33B - |
65.83B - |
|
Financing CashFlow | [friend] |
-22.64B - |
-8.1B - |
|
Beginning Cash Position | [friend] |
2.57T 75.6% |
2.57T -0.2% |
|
Effect of FX Change | [friend] |
23M - |
12M -47.8% |
|
Changes in Cash | [friend] |
-4.08B - |
-411.01B - |
|
End Cash Position | [friend] |
2.57T -0.2% |
2.15T -16.0% |
|
Free Cash Flow | [friend] |
208.88B -85.7% |
-478.07B - |