2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.27B -6.5% |
5.14B 57.2% |
5.96B 15.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.28B - |
-3.79B - |
-3.05B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-978M - |
1.94B - |
-3.29B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.53B -29.7% |
2.55B -27.8% |
5.84B 129.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
- | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-982M - |
3.29B - |
-383M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
2.55B -27.8% |
5.84B 129.1% |
5.46B -6.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
187M -89.9% |
984M 426.2% |
2.68B 172.2% |