2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
55.26B 45.2% |
-57.73B - |
165.3B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-44.18B - |
-41.21B - |
-18.7B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
5.11B -77.4% |
110.09B 2052.8% |
-124.57B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
44.52B 2.8% |
48.07B 8.0% |
61.83B 28.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
2.29B - |
8.72B 280.1% |
4.27B -51.1% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
16.19B 60.7% |
11.15B -31.1% |
22.03B 97.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
63.21B 21.3% |
67.93B 7.5% |
88.12B 29.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
28.78B - |
-92.44B - |
130.36B - |