| 2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.32B 11.7% |
3.14B 35.4% |
3.89B 23.9% |
3.92B 0.8% |
3.66B -6.6% |
|
| Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-931.23M - |
-490.4M - |
-860.6M - |
-2.59B - |
-2.19B - |
|
| Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
51.3M 106.9% |
-1.3M - |
76.2M - |
153.9M 102.0% |
82.6M -46.3% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.87B 38.2% |
3.36B 16.9% |
4.21B 25.3% |
6.06B 43.9% |
7.74B 27.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-100.3M - |
51.4M - |
428.5M 733.7% |
136.6M -68.1% |
-284.3M - |
|
| Changes in Cash | [friend] | [friend] | [friend] | [friend] |
1.44B 0.8% |
2.65B 84.1% |
3.1B 17.3% |
1.49B -52.1% |
1.55B 4.4% |
|
| End Cash Position | [friend] | [friend] | [friend] | [friend] |
4.31B 28.3% |
6.06B 40.5% |
7.31B 20.8% |
7.68B 5.0% |
9.29B 21.0% |
|
| Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.3B 12.1% |
3.13B 36.0% |
3.88B 24.0% |
3.91B 0.9% |
3.65B -6.6% |
