2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
25.34B -16.3% |
36.78B 45.2% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-6.16B - |
-11.88B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-36.83B - |
-10B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
26.37B 122.0% |
8.78B -66.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
55M -95.9% |
-97M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-17.65B - |
14.9B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
8.78B -66.7% |
23.58B 168.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
19.06B -20.9% |
24.77B 30.0% |