2018 | 2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
-13.63B - |
-18.75B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-35.4B - |
-16.04B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
53.89B -47.5% |
18.39B -65.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
103.7B 3363.4% |
108.03B 4.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
-527.98M - |
-1.17B - |
|
Changes in Cash | [friend] | [friend] | [friend] |
4.86B -95.3% |
-16.4B - |
|
End Cash Position | [friend] | [friend] | [friend] |
108.03B 4.2% |
90.47B -16.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-32.97B - |
-54.56B - |