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] |
1.73T -74.3% |
-9.58T - |
-1.48T - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.28T - |
3.31T - |
-3.21T - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-182.58B - |
-190.24B - |
-237.69B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.7T 17.6% |
66.6T 9.7% |
68.16T 2.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
30M -25% |
- | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
276.03B -94.1% |
-6.46T - |
-4.93T - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
60.98T 8.4% |
60.14T -1.4% |
63.23T 5.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71T -74.6% |
-9.61T - |
-1.5T - |