2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
461.31B -18.5% |
-793.77B - |
86.59B - |
|
Investing CashFlow | [friend] | [friend] |
-57.35B - |
1.81B - |
217.44B 11933.4% |
|
Financing CashFlow | [friend] | [friend] |
-3.84B - |
-2.75B - |
-2.68B - |
|
Beginning Cash Position | [friend] | [friend] |
2.05T 66.4% |
2.76T 34.2% |
2.03T -26.4% |
|
Effect of FX Change | [friend] | [friend] |
1M - |
0 -100% |
0 - |
|
Changes in Cash | [friend] | [friend] |
400.12B -3.3% |
-794.72B - |
301.36B - |
|
End Cash Position | [friend] | [friend] |
2.45T 48.9% |
1.96T -20.0% |
2.33T 18.8% |
|
Free Cash Flow | [friend] | [friend] |
459.81B -18.0% |
-796.49B - |
83.51B - |