2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.25B 18.1% |
1.88B 50.1% |
2B 6.5% |
1.92B -4.5% |
1.74B -8.9% |
|
Investing CashFlow | [friend] | [friend] |
-452.22M - |
-38.2M - |
-822.4M - |
-1.76B - |
-425.9M - |
|
Financing CashFlow | [friend] | [friend] |
0 -100% |
-1.3M - |
77.5M - |
76.4M -1.4% |
6.2M -91.9% |
|
Beginning Cash Position | [friend] | [friend] |
3.36B 16.9% |
4.21B 25.3% |
6.06B 43.9% |
7.74B 27.8% |
7.68B -0.8% |
|
Effect of FX Change | [friend] | [friend] |
48.2M - |
3.2M -93.4% |
425.3M 13190.6% |
-288.7M - |
4.4M - |
|
Changes in Cash | [friend] | [friend] |
802.63M 65.0% |
1.85B 130.1% |
1.26B -31.8% |
-62.1M - |
1.33B - |
|
End Cash Position | [friend] | [friend] |
4.21B 25.3% |
6.06B 43.9% |
7.74B 27.8% |
7.68B -0.8% |
9.01B 17.3% |
|
Free Cash Flow | [friend] | [friend] |
1.25B 18.8% |
1.88B 50.4% |
2B 6.5% |
1.91B -4.5% |
1.74B -8.9% |