2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.57B - |
-28.09B - |
-32.7B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.68B - |
-1.58B - |
-1.39B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
24.55B 462.7% |
21.25B -13.5% |
28.67B 34.9% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
30B 116.5% |
42.74B 42.5% |
46.26B 8.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
17.3B 552.8% |
-8.42B - |
-5.42B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
47.3B 186.5% |
34.32B -27.4% |
40.83B 19.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.73B - |
-28.38B - |
-33.04B - |