2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
620.55B - |
-965.09B - |
547.13B - |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-13.49B - |
-13.51B - |
-19.64B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-82.62B - |
12.27B - |
-91.34B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.48T 36.7% |
3.99T 14.7% |
3.18T -20.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
4.16B - |
9.08B 118.6% |
3.27B -64.0% |
|
Changes in Cash | [friend] | [friend] | [friend] |
524.44B - |
-966.33B - |
436.16B - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.01T 84.0% |
3.03T -24.3% |
3.62T 19.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
593.16B - |
-978.51B - |
528.26B - |