2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
5B 539.9% |
-1.34B - |
-1.03B - |
-5.84B - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.11B - |
-890.79M - |
-2.71B - |
-2.6B - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-3.03B - |
1.84B - |
3.52B 91.4% |
6.66B 89.3% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
3.03B 19.6% |
3.89B 28.4% |
3.89B 0% |
3.5B -10.0% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - |
0 - |
- |
0 - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
861.93M 73.9% |
-390.79M - |
-225.38M - |
-1.79B - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
3.89B 28.4% |
3.5B -10.0% |
3.67B 4.7% |
1.72B -53.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
4.14B 323943.3% |
-2.08B - |
-2.9B - |
-7.82B - |