2012 Q3 | 2013 Q3 | 2014 Q3 | 2015 Q3 | 2016 Q3 | 2017 Q3 | 2018 Q3 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.67B - |
-50B - |
9.15B - |
-16.82B - |
78.79B - |
41.47B -47.4% |
71.16B 71.6% |
101.49B 42.6% |
123.65B 21.8% |
89.76B -27.4% |
59.88B -33.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-47.14B - |
-56.7B - |
-33.65B - |
-36.06B - |
-32.49B - |
-20.02B - |
-21.56B - |
-38.7B - |
-35.58B - |
-46.88B - |
-73.28B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
41.34B 329.3% |
122.44B 196.2% |
170.12B 38.9% |
25.18B -85.2% |
-15.07B - |
-11.6B - |
-34.44B - |
22.64B - |
-17.26B - |
-17.15B - |
-45.5B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
406.42B -10.7% |
357.05B -12.1% |
372.95B 4.5% |
518.32B 39.0% |
494.2B -4.7% |
530.36B 7.3% |
543.01B 2.4% |
553.08B 1.9% |
639.27B 15.6% |
716.05B 12.0% |
743.6B 3.8% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
396.14M -70.3% |
214.02M -46.0% |
-268.98M - |
3.58B - |
4.9B 36.7% |
2.78B -43.3% |
-5.1B - |
770.05M - |
5.95B 673.0% |
1.84B -69.0% |
-628.02M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.47B - |
15.74B - |
145.63B 825.3% |
-27.7B - |
31.24B - |
9.86B -68.5% |
15.16B 53.8% |
85.43B 463.7% |
70.81B -17.1% |
25.73B -63.7% |
-58.89B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
355.35B -13.0% |
373B 5.0% |
518.31B 39.0% |
494.21B -4.6% |
530.34B 7.3% |
543B 2.4% |
553.06B 1.9% |
639.29B 15.6% |
716.03B 12.0% |
743.63B 3.9% |
684.08B -8.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-45.67B - |
-50B - |
9.15B - |
-16.82B - |
78.79B - |
41.47B -47.4% |
71.16B 71.6% |
101.49B 42.6% |
123.65B 21.8% |
89.76B -27.4% |
59.88B -33.3% |