2020 Q3 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-2.4B - |
1.31B - |
469.34M -64.1% |
-2.97B - |
-1.36B - |
1.49B - |
|
Investing CashFlow | [friend] |
-22.56M - |
-16.94M - |
-21.77M - |
-18.23M - |
-30.85M - |
-27.9M - |
|
Financing CashFlow | [friend] |
2.25B 12.5% |
-461.05M - |
902.05M - |
3.78B 318.8% |
1.54B -59.3% |
-1.49B - |
|
Beginning Cash Position | [friend] |
1.03B -30.0% |
854.24M -17.0% |
854.24M 0% |
1.68B 97.0% |
2.2B 30.9% |
2.47B 12.2% |
|
Effect of FX Change | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] |
-174.51M - |
828.81M - |
1.35B 62.8% |
789.18M -41.5% |
146.08M -81.5% |
-28.16M - |
|
End Cash Position | [friend] |
854.24M -17.0% |
1.68B 97.0% |
2.2B 30.9% |
2.47B 12.2% |
2.35B -4.9% |
2.44B 4.0% |
|
Free Cash Flow | [friend] |
-2.44B - |
1.29B - |
449M -65.2% |
-2.99B - |
-1.39B - |
1.46B - |