2018 Q4 | 2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q4 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
54.45B -66.0% |
61.43B 12.8% |
168.09B 173.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-32.67B - |
-14.2B - |
-70.31B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-71.27B - |
-71.11B - |
-69.74B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
939.1B 27.1% |
998.08B 6.3% |
1.1T 9.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.62B - |
49.3M -97.0% |
-66.46M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-49.49B - |
-23.87B - |
28.03B - |
|
End Cash Position | [friend] | [friend] | [friend] |
891.24B 8.2% |
974.25B 9.3% |
1.12T 15.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
54.45B -66.0% |
61.43B 12.8% |
168.09B 173.6% |