2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.6B -61.6% |
8.46B 135.3% |
11.16B 31.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.88B - |
-8.47B - |
-3.98B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.07B - |
-1.15B - |
-6.96B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
49.54B 55.1% |
26.73B -46.0% |
25.59B -4.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-442.14M - |
28.64M - |
44.61M 55.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-22.36B - |
-1.17B - |
218.59M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
26.73B -46.0% |
25.59B -4.3% |
25.86B 1.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.17B -74.5% |
7.67B 254.1% |
10.28B 34.1% |