2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.01B 26.9% |
-1.72B - |
1.37B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.26B - |
-1.54B - |
-2.54B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.21B 15.0% |
2.69B 122.4% |
1.72B -36.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.28B 69.0% |
8.27B 31.8% |
7.81B -5.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
32.84M 15920% |
97.87M 198.0% |
-31.53M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.96B -23.4% |
-560.91M - |
559.96M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
8.27B 31.8% |
7.81B -5.6% |
8.33B 6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.1B -8.3% |
-2.85B - |
-798.67M - |