2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.52B - |
795M - |
20.78B 2514.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-18.36B - |
-18.03B - |
-19.87B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
36.5B 89.2% |
-2.6B - |
-1.36B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
20.39B 410.3% |
32.61B 59.9% |
13.27B -59.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-398.69M - |
494M - |
79M -84.0% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
12.62B -24.5% |
-19.83B - |
-448M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
32.61B 59.9% |
13.27B -59.3% |
12.91B -2.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-13.28B - |
-4.31B - |
15.88B - |