2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
11.4B 35.2% |
12.04B 5.6% |
17.3B 43.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.32B - |
-9.43B - |
-14.28B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.89B - |
-5.37B - |
-7.02B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.06B 673.3% |
10.19B 68.2% |
7.82B -23.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-59.14M - |
387.82M - |
55.54M -85.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
4.19B -23.6% |
-2.75B - |
-4B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
10.19B 68.2% |
7.82B -23.2% |
3.88B -50.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
8.91B 44.9% |
7.69B -13.7% |
12.44B 61.8% |