2021 Q3 | 2022 Q3 | Graph | |
---|---|---|---|
Operating CashFlow |
-78.09B - |
6.5B - |
|
Investing CashFlow |
59.36B - |
1.24B -97.9% |
|
Financing CashFlow |
3.84B - |
-81.91B - |
|
Beginning Cash Position |
317B - |
381.59B 20.4% |
|
Effect of FX Change |
2.61B - |
-1.52B - |
|
Changes in Cash |
-14.89B - |
-74.18B - |
|
End Cash Position |
303.3B - |
305.89B 0.9% |
|
Free Cash Flow |
-155.13B - |
-61.08B - |