2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
29.85B -12.9% |
33.6B 12.6% |
42.87B 27.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-34.74B - |
-39.66B - |
-51.84B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
1.18B - |
4.97B 321.8% |
-5.25B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
61.59B 18.5% |
62.26B 1.1% |
63.74B 2.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
4.38B - |
2.57B -41.4% |
-1.66B - |
|
Changes in Cash | [friend] | [friend] | [friend] |
-3.71B - |
-1.09B - |
-14.23B - |
|
End Cash Position | [friend] | [friend] | [friend] |
62.27B 1.1% |
63.74B 2.4% |
47.86B -24.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
6.53B -58.5% |
1.49B -77.2% |
3.7B 149.0% |