2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.31B - |
3.43B 48.3% |
3.88B 13.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.35B - |
-28M - |
-1.04B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.31B -55.5% |
-689M - |
-2.43B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
7.67B 49.1% |
9.73B 26.9% |
12.1B 24.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-210M - |
-337M - |
152M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.27B -5.1% |
2.71B 19.6% |
412M -84.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.73B 26.8% |
12.1B 24.4% |
12.67B 4.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.31B - |
3.43B 48.3% |
3.88B 13.2% |