2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
7.32B - |
8.69B 18.8% |
198M -97.7% |
4.08B 1961.1% |
4.72B 15.8% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.7B - |
-1.94B - |
-1.56B - |
-1.23B - |
-636M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
1.83B -23.9% |
-2.09B - |
-2.06B - |
-2.26B - |
2.48B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
11.18B 5.1% |
8.04B -28.1% |
18.24B 127.0% |
13.31B -27.0% |
14.83B 11.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
6.45B - |
4.66B -27.7% |
-3.41B - |
591M - |
6.57B 1011.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
17.62B 119.3% |
13.31B -24.5% |
14.83B 11.4% |
13.9B -6.2% |
21.4B 53.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
6.15B - |
7.39B 20.2% |
-1.01B - |
3.1B - |
3.69B 19.0% |