2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
9.75B 459.4% |
11.93B 22.3% |
10.19B -14.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.27B - |
-3.68B - |
-2.24B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.08B - |
-9.05B - |
-8.36B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.29B 673.8% |
5.69B -38.8% |
4.89B -14.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.6B - |
-797.99M - |
-402.47M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
5.69B -38.8% |
4.89B -14.0% |
4.49B -8.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
7.82B - |
7.5B -4.1% |