2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.78B 2.1% |
48.51B 68.5% |
94.16B 94.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.56B - |
-22.36B - |
-55.43B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.88B - |
10.08M - |
-8.96B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
74.84B 124.4% |
66.04B -11.8% |
92.3B 39.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-145.16M - |
100.18M - |
-291.14M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.65B - |
26.16B - |
29.77B 13.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
66.04B -11.8% |
92.3B 39.8% |
121.78B 31.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
25.5B -9.4% |
47.87B 87.8% |
93.58B 95.5% |