2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
34.61B -97.7% |
216.89B 526.7% |
144.83B -33.2% |
-468.74B - |
186.38B - |
|
Investing CashFlow | [friend] |
-124.42B - |
-198.33B - |
-200.41B - |
65.83B - |
91.85B 39.5% |
|
Financing CashFlow | [friend] |
-3.82B - |
-22.64B - |
-22.66B - |
-8.1B - |
-13.85B - |
|
Beginning Cash Position | [friend] |
2.57T 75.6% |
2.57T 0% |
2.48T -3.6% |
2.57T 3.6% |
2.4T -6.5% |
|
Effect of FX Change | [friend] |
-7M - |
23M - |
68M 195.7% |
12M -82.4% |
43M 258.3% |
|
Changes in Cash | [friend] |
-93.64B - |
-4.08B - |
-78.23B - |
-411.01B - |
264.38B - |
|
End Cash Position | [friend] |
2.48T -3.6% |
2.57T 3.6% |
2.4T -6.5% |
2.15T -10.1% |
2.66T 23.6% |
|
Free Cash Flow | [friend] |
30.2B -97.9% |
208.88B 591.6% |
137.19B -34.3% |
-478.07B - |
175.31B - |