2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.93B 155.7% |
1.88B -52.2% |
2.69B 42.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-750M - |
-1.88B - |
-2.79B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-779M - |
1.05B - |
195M -81.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.47B -3.0% |
15.65B 16.2% |
16.53B 5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-216M - |
-177M - |
-484M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4B - |
1.05B -56.0% |
93M -91.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.65B 16.2% |
16.53B 5.6% |
16.14B -2.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
3.35B - |
874M -73.9% |
1.24B 41.5% |