2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-16.02B - |
29.28B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-8.69B - |
-20.03B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
20.66B - |
-7.7B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
29.26B 25.8% |
24.97B -14.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-237.6M - |
117.08M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-4.05B - |
1.55B - |
|
End Cash Position | [friend] | [friend] | [friend] |
24.97B -14.7% |
26.59B 6.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-16.4B - |
28.94B - |