| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
4.99B -30.0% |
4.46B -10.7% |
15.03B 237.4% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
313.82M - |
8.45B 2591.9% |
-5.94B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.45B - |
-9.92B - |
-20.55B - |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
23.79B 225.3% |
26.5B 11.4% |
29.54B 11.5% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-142.61M - |
57.03M - |
404.68M 609.6% |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
2.85B -83.2% |
2.98B 4.6% |
-11.46B - |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
26.5B 11.4% |
29.54B 11.5% |
18.48B -37.4% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.83B -30.1% |
4.33B -10.4% |
14.98B 245.8% |
