2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
571.55M 342.7% |
640.52M 12.1% |
560.49M -12.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
834.46M - |
-746.46M - |
-1.48B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-374.68M - |
-374.78M - |
-1.22B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
6.38B 0.1% |
7.42B 16.4% |
8.73B 17.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
1.03B - |
-480.72M - |
-2.15B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
7.41B 22.7% |
6.94B -6.3% |
6.58B -5.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
520.24M 571.9% |
531.29M 2.1% |
496.62M -6.5% |