2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
216.88B -85.4% |
-468.77B - |
783.39B - |
|
Investing CashFlow | [friend] |
-198.32B - |
65.83B - |
-119.39B - |
|
Financing CashFlow | [friend] |
-22.64B - |
-8.1B - |
-15.92B - |
|
Beginning Cash Position | [friend] |
2.57T 75.6% |
2.57T -0.1% |
2.16T -16.0% |
|
Effect of FX Change | [friend] |
23M - |
12M -47.8% |
56M 366.7% |
|
Changes in Cash | [friend] |
-4.07B - |
-411.04B - |
648.07B - |
|
End Cash Position | [friend] |
2.57T -0.2% |
2.16T -16.0% |
2.8T 30.1% |
|
Free Cash Flow | [friend] |
208.87B -85.7% |
-478.1B - |
765.92B - |