2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
8.43B -1.0% |
21.69B 157.4% |
21.08B -2.8% |
|
Investing CashFlow | [friend] | [friend] |
-5.96B - |
-7.01B - |
-741.51M - |
|
Financing CashFlow | [friend] | [friend] |
-3.78B - |
-8.88B - |
-15.44B - |
|
Beginning Cash Position | [friend] | [friend] |
6.36B -10.8% |
9.92B 56.0% |
8.65B -12.8% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-1.31B - |
5.8B - |
4.9B -15.5% |
|
End Cash Position | [friend] | [friend] |
5.05B -44.3% |
15.73B 211.2% |
13.56B -13.8% |
|
Free Cash Flow | [friend] | [friend] |
4.31B -22.4% |
14.91B 246.0% |
17.41B 16.7% |