2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
5.68B 53.1% |
5.21B -8.4% |
5.31B 2.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-1.3B - |
-1.37B - |
-592M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-3.77B - |
-2.16B - |
-6.33B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.02B 4.3% |
2.63B 30.3% |
4.3B 63.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
612M 628.6% |
1.67B 172.9% |
-1.61B - |
|
End Cash Position | [friend] | [friend] | [friend] |
2.63B 30.3% |
4.3B 63.5% |
2.69B -37.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
5.68B 53.1% |
5.21B -8.4% |
5.31B 2.0% |