2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
1.97B 0.8% |
-3.87B - |
-1.38B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.76B - |
10.39B - |
-10.89B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
18.13B -56.2% |
-1.62B - |
27.66B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
38.55B 3794.0% |
18.37B -52.3% |
23.16B 26.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-500.96M - |
-121.9M - |
70.25M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.67B - |
4.9B - |
15.4B 214.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
18.37B -52.3% |
23.16B 26.0% |
38.62B 66.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.11B - |
-10.84B - |
-15.72B - |