2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
-219M - |
-3.49B - |
65M - |
|
Investing CashFlow | [friend] | [friend] |
-2.12B - |
-989M - |
-2.06B - |
|
Financing CashFlow | [friend] | [friend] |
2.16B -39.6% |
4.16B 92.6% |
1.49B -64.1% |
|
Beginning Cash Position | [friend] | [friend] |
15.41B 97.8% |
10.74B -30.3% |
9.59B -10.7% |
|
Effect of FX Change | [friend] | [friend] |
33M - |
450M 1263.6% |
362M -19.6% |
|
Changes in Cash | [friend] | [friend] |
-174M - |
-320M - |
-504M - |
|
End Cash Position | [friend] | [friend] |
15.27B 44.7% |
10.87B -28.8% |
9.45B -13.1% |
|
Free Cash Flow | [friend] | [friend] |
-2.32B - |
-4.51B - |
-2.05B - |