2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
12.26B - |
3.77B -69.3% |
4.41B 17.1% |
|
Investing CashFlow | [friend] | [friend] |
-1.03B - |
-644M - |
-49M - |
|
Financing CashFlow | [friend] | [friend] |
-1.65B - |
-1.61B - |
3.13B - |
|
Beginning Cash Position | [friend] | [friend] |
8.04B -28.1% |
13.31B 65.7% |
13.9B 4.4% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
9.59B - |
1.51B -84.2% |
7.49B 395.0% |
|
End Cash Position | [friend] | [friend] |
18.24B 127.0% |
14.83B -18.7% |
21.4B 44.3% |
|
Free Cash Flow | [friend] | [friend] |
11.84B - |
3.44B -71.0% |
4.03B 17.1% |