2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.21B - |
1.7B - |
-1.68B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
624.42M - |
-16.39M - |
-261.36M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
2.22B - |
2.74B 23.7% |
7.12B 159.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
5.28B 26.2% |
6.91B 30.9% |
9.51B 37.6% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-21.91M - |
-85.07M - |
-13.06M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.64B 26.4% |
4.43B 170.6% |
5.18B 16.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.9B 25.0% |
11.26B 63.2% |
14.73B 30.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.33B - |
1.53B - |
-1.82B - |