2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.41B -5.7% |
3.32B -2.5% |
4.61B 38.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-25.09B - |
755.46M - |
-354.1M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.3B 87.4% |
-4.41B - |
-2.79B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.22B 120.1% |
11.62B -23.6% |
11.22B -3.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-209.17M - |
-69.06M - |
-44.96M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.39B - |
-333.79M - |
1.47B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.62B -23.6% |
11.22B -3.5% |
12.64B 12.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.81B -14.1% |
2.43B -13.6% |
3.67B 51.5% |