2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
350.66B -47.0% |
-481.71B - |
-2.53T - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
212.78B - |
-28.57B - |
69.54B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.24B - |
-19.66B - |
-11.08B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.07T 62.0% |
5.5T 34.9% |
6.26T 13.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
13M - |
0 -100% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
552.21B -1.1% |
-529.94B - |
-2.47T - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.63T 50.5% |
4.97T 7.3% |
3.79T -23.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
343.55B -47.8% |
-485.7B - |
-2.54T - |