2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
6.42B 55.0% |
7.11B 10.9% |
7.02B -1.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-5.96B - |
-6.61B - |
-1.2B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-518M - |
-1.09B - |
-3.71B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
4.34B 36.9% |
4.33B -0.4% |
3.74B -13.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
50M - |
-2M - |
-31M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-67M - |
-581M - |
2.11B - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.33B -0.4% |
3.74B -13.5% |
5.83B 55.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
6.42B 369.0% |
3.45B -46.2% |
2.93B -15.3% |