2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
56.01M -99.5% |
-1.83B - |
630.04M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-7M - |
-50M - |
-58M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.6B - |
-1.34B - |
557.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
19.11B 109.1% |
13.41B -29.8% |
8.73B -34.9% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-1.55B - |
-3.21B - |
1.13B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
17.56B -1.9% |
10.19B -41.9% |
9.86B -3.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
51M -99.6% |
-1.89B - |
572.04M - |