2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.86B - |
2.81B -1.5% |
4.03B 43.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-626M - |
-1.94B - |
343M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.03B - |
-2.31B - |
-2.73B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.4B 54.8% |
7.02B -5.1% |
5.56B -20.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16M - |
54M 237.5% |
-29M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
198M - |
-1.44B - |
1.64B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.61B 88.1% |
5.64B -25.9% |
7.18B 27.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.45B - |
2.14B -12.6% |
3.22B 50.3% |