2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
109.56B -32.3% |
474.92B 333.5% |
263.34B -44.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-182.92B - |
-511.51B - |
-242.43B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.26B 212.1% |
-37.74B - |
192.25B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
335.53B 19.7% |
313.76B -6.5% |
239.98B -23.5% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-665M - |
546M - |
91M -83.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.1B - |
-74.33B - |
213.16B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
313.76B -6.5% |
239.98B -23.5% |
453.23B 88.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
95.7B -37.9% |
462.51B 383.3% |
250.37B -45.9% |