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] |
11.19B -57.4% |
12.29B 9.8% |
14.74B 20.0% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-14.64B - |
-11.53B - |
-13.94B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.18B -55.7% |
-3.95B - |
-3.1B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
38.12B 90.4% |
32.5B -14.7% |
25.63B -21.1% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
164M - |
444M 170.7% |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.27B - |
-3.18B - |
-2.29B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
37.01B -14.0% |
29.76B -19.6% |
23.34B -21.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.38B - |
1.33B - |
2.39B 80.0% |