2019 Q3 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.55B 161.6% |
1.7B 9.5% |
1.81B 6.8% |
2.44B 34.8% |
3.31B 35.6% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-59.17M - |
-156.6M - |
-707.87M - |
-1.19B - |
-644.71M - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-125.39M - |
-160.94M - |
-238.47M - |
-94.14M - |
136.18M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.25B 0% |
3.59B 10.4% |
4.61B 28.5% |
4.97B 7.7% |
5.48B 10.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
1.36B 301.8% |
1.38B 1.0% |
863.88M -37.3% |
1.16B 33.9% |
2.8B 142.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
4.61B 28.5% |
4.97B 7.7% |
5.48B 10.3% |
6.12B 11.8% |
8.28B 35.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.5B 175.4% |
1.55B 3.5% |
1.63B 5.2% |
2.39B 46.5% |
3.28B 37.2% |