2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.26B 46.3% |
7.65B 5.4% |
7.35B -3.9% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.8B - |
-4.08B - |
-6.13B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.5B - |
-8.37B - |
-7.02B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.53B 49.0% |
29.36B 43.0% |
29.29B -0.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
213M - |
1.77B 730.0% |
1.56B -11.8% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.03B - |
-4.8B - |
-5.8B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.71B 31.3% |
26.34B 33.6% |
25.05B -4.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.52B -0.5% |
1.12B -68.1% |
1.23B 9.9% |