2018 Q3 | 2019 Q3 | 2020 Q3 | 2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
162.3B 0.4% |
50.1B -69.1% |
65.37B 30.5% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
12.29B - |
-119.81B - |
-69.78B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
-174.09B - |
17.62B - |
-27.72B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
55.32B -28.5% |
156.07B 182.1% |
121.3B -22.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] |
1.4M - |
-3.78B - |
-1.2B - |
|
Changes in Cash | [friend] | [friend] | [friend] |
501.49M -97.3% |
-52.09B - |
-32.13B - |
|
End Cash Position | [friend] | [friend] | [friend] |
55.82B -40.5% |
100.2B 79.5% |
87.97B -12.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
120.29B -6.9% |
-11.04B - |
-21.05B - |