2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
81.82B -32.5% |
165.38B 102.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.27B - |
28.03B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.37B - |
-105.47B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
69.17B 0.7% |
87.4B 26.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.05B 1093.4% |
2.91B -58.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.18B - |
87.94B 686.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
87.4B 26.4% |
178.25B 104.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
22.36B -60.3% |
133.99B 499.2% |