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] |
381.35B -93.1% |
-10.83T - |
-2.56T - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
250.94B - |
4.66T 1758.3% |
-2.11T - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-509.1B - |
-303.01B - |
-390.05B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.64T 16.9% |
68.42T 9.2% |
70.18T 2.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-134M - |
4.53B - |
4.97B 9.7% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
123.19B -97.3% |
-6.47T - |
-5.06T - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.76T 7.8% |
61.96T -1.3% |
65.12T 5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
295.54B -94.6% |
-10.95T - |
-2.7T - |