2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
274.83M - |
3.44B 1152.5% |
1.29B -62.5% |
-2.34B - |
-1.21B - |
|
Investing CashFlow | [friend] | [friend] |
237.44M - |
-1.54M - |
-122.8M - |
-154.72M - |
-134.78M - |
|
Financing CashFlow | [friend] | [friend] |
-1.09B - |
1.76B - |
3.57B 102.6% |
1.75B -50.9% |
2.91B 65.8% |
|
Beginning Cash Position | [friend] | [friend] |
2.04B 47.5% |
1.46B -28.4% |
1.46B 0% |
6.66B 356.9% |
6.2B -7.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - |
560K - |
|
Changes in Cash | [friend] | [friend] |
-578.6M - |
5.2B - |
4.74B -8.9% |
-744.7M - |
1.56B - |
|
End Cash Position | [friend] | [friend] |
1.46B -28.4% |
6.66B 356.9% |
6.2B -7.0% |
5.92B -4.5% |
7.76B 31.1% |
|
Free Cash Flow | [friend] | [friend] |
196.17M - |
3.44B 1654.7% |
1.27B -63.1% |
-2.41B - |
-1.26B - |