2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
8.65B -3.1% |
5.75B -33.6% |
3.22B -43.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-5.24B - |
-1.27B - |
-1.29B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-4.22B - |
-1.62B - |
678M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
8.54B -6.6% |
6.15B -27.9% |
7.54B 22.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-1.59B - |
-1.46B - |
-2.55B - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-796M - |
2.85B - |
2.61B -8.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.16B -27.9% |
7.54B 22.5% |
7.27B -3.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
7.57B 3.4% |
4.51B -40.4% |
2.05B -54.6% |