2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Operating CashFlow |
34.61B - |
-37.45B - |
617.71B - |
|
Investing CashFlow |
-124.44B - |
-126.5B - |
-100.49B - |
|
Financing CashFlow |
-3.82B - |
-3.84B - |
-9.59B - |
|
Beginning Cash Position |
2.57T - |
2.57T -0.2% |
2.16T -16.0% |
|
Effect of FX Change |
-7M - |
38M - |
69M 81.6% |
|
Changes in Cash |
-93.64B - |
-167.79B - |
507.64B - |
|
End Cash Position |
2.48T - |
2.4T -3.2% |
2.66T 11.0% |
|
Free Cash Flow |
30.21B - |
-41.48B - |
611.95B - |