2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.95B - |
-1.27B - |
-4.94B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.83M - |
-3.94M - |
7.05M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.84B 679.2% |
181.21M -96.3% |
3.39B 1773.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.56B 90.1% |
6.01B 31.7% |
5.97B -0.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.12B - |
-1.09B - |
-1.54B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.44B 1.8% |
4.92B 43.0% |
4.43B -10.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.96B - |
-1.27B - |
-4.94B - |