2017 Q3 | 2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.04B - |
65.13B - |
25.31B -61.1% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-9.2B - |
2.85B - |
-25.51B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
3.81B - |
-65.54B - |
-46.98B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
69.17B 0.7% |
87.4B 26.4% |
178.26B 104.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
171.02M - |
3.99B 2233.7% |
4.28B 7.3% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-8.43B - |
2.44B - |
-47.18B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
60.91B -24.5% |
93.83B 54.0% |
135.36B 44.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-25.22B - |
51.35B - |
-238.02M - |