2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
82.99B 59.3% |
26.83B -67.7% |
81.31B 203.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-76.07B - |
-65.25B - |
-59.11B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
5.88B -82.9% |
23.41B 298.2% |
-18.18B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
64.76B 51.7% |
76.84B 18.7% |
63.09B -17.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-707.1M - |
1.25B - |
282.67M -77.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
12.79B -44.0% |
-15.01B - |
4.01B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
76.84B 18.7% |
63.09B -17.9% |
67.38B 6.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
82.42B 59.4% |
25.96B -68.5% |
80.71B 210.9% |