2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
3.43B -7.3% |
5.91B 72.1% |
4.6B -22.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-17.75B - |
-4.24B - |
-8.02B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-163.65M - |
-925.45M - |
-117.2M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
32.27B 549.9% |
17.25B -46.5% |
18.72B 8.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-533.41M - |
721.27M - |
-145.38M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-14.49B - |
744.16M - |
-3.54B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
17.25B -46.5% |
18.72B 8.5% |
15.04B -19.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.91B -20.4% |
3.63B 24.7% |
4.54B 24.9% |