2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-176M - |
126M - |
-31M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-476M - |
-625M - |
-1.27B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.29B - |
-1.38B - |
-1.38B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
15.92B -1.3% |
15.01B -5.7% |
14.74B -1.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
124M - |
344M 177.4% |
180M -47.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.94B - |
-1.88B - |
-2.68B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
13.11B -1.3% |
13.48B 2.8% |
12.24B -9.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-645M - |
-497M - |
-1.33B - |