| 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
-24.15B - |
-45.94B - |
-96.91B - |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-9.22B - |
-5.88B - |
-13.57B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
11.74B -49.1% |
32.27B 174.9% |
83.96B 160.2% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
48.53B -27.8% |
57.97B 19.5% |
59.67B 2.9% |
|
| Effect of FX Change | [friend] | [friend] | [friend] |
1.77B - |
-2.54B - |
-2.15B - |
|
| Changes in Cash | [friend] | [friend] | [friend] |
-21.63B - |
-19.55B - |
-26.52B - |
|
| End Cash Position | [friend] | [friend] | [friend] |
28.67B -63.1% |
35.88B 25.1% |
31B -13.6% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-34.49B - |
-57.65B - |
-107.68B - |
