2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
18.39B -74.7% |
-51.28B - |
-49.99B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
23.93B - |
-18.52B - |
-1.66B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-37.29B - |
77.14B - |
54.43B -29.4% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
33.75B -28.9% |
34.88B 3.3% |
34.93B 0.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.8M -97.8% |
-123.9M - |
-142.5M - |
|
Changes in Cash | [friend] | [friend] | [friend] |
5.04B -82.3% |
7.33B 45.6% |
2.79B -62.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
38.65B -49.1% |
39.14B 1.3% |
37.53B -4.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-11.21B - |
-81.24B - |
-95.38B - |