2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
399.49B 33.1% |
230.14B -42.4% |
285.26B 23.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-29.23B - |
-52.46B - |
-31.7B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-88.84B - |
-88.46B - |
-84.64B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
710.96B 26.8% |
834.12B 17.3% |
877.77B 5.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
1.33B 4073.9% |
2.18B 63.7% |
-743.65M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
281.42B 81.9% |
89.23B -68.3% |
168.93B 89.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
993.72B 38.9% |
925.53B -6.9% |
1.05T 13.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
399.49B 33.1% |
230.14B -42.4% |
285.26B 23.9% |