2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-63M - |
-2.18B - |
1.91B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.7B - |
-2.33B - |
-1.9B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
114M - |
5.66B 4860.5% |
-143M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
12.85B 42.6% |
15.21B 18.3% |
14.48B -4.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
694M - |
1.7B 144.5% |
660M -61.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.64B - |
1.15B - |
-132M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
11.9B 8.1% |
18.05B 51.7% |
15.01B -16.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.89B - |
-4.94B - |
585M - |