| 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow |
1.32B - |
1.38B 4.4% |
- | - | - | - | - |
214.01M - |
- | - | - | |
| Investing CashFlow |
-1.21B - |
-976.95M - |
-403.62M - |
-437.95M - |
-458.76M - |
-229.04M - |
-421.25M - |
-171.44M - |
-447.09M - |
-549.44M - |
-170.5M - |
|
| Financing CashFlow |
312.95M - |
-57.91M - |
593.11M - |
501.12M -15.5% |
-679.73M - |
492.72M - |
125.31M -74.6% |
-150.12M - |
125.94M - |
2.38B 1791.1% |
-171.66M - |
|
| Beginning Cash Position |
973.75M - |
1.41B 44.7% |
- | - |
1.69B - |
1.74B 2.8% |
2.12B 22.0% |
1.64B -22.5% |
1.74B 5.7% |
1.62B -6.6% |
3.59B 121.3% |
|
| Effect of FX Change |
7.32M - |
-66.38M - |
- | - |
95.26M - |
34.81M -63.5% |
1.54M -95.6% |
19.74M 1178.4% |
-7.63M - |
13.84M - |
1.85M -86.6% |
|
| Changes in Cash |
427.61M - |
278.79M -34.8% |
- | - |
-47.64M - |
347.59M - |
-477.62M - |
74.14M - |
-106.24M - |
1.95B - |
-388.74M - |
|
| End Cash Position |
1.41B - |
1.69B 19.8% |
- | - |
1.74B - |
2.12B 22.0% |
1.64B -22.5% |
1.74B 5.7% |
1.62B -6.6% |
3.59B 121.3% |
3.2B -10.8% |
|
| Free Cash Flow |
1.32B - |
-686.04M - |
106.29M - |
658.19M 519.3% |
-1.44B - |
-320.4M - |
-456.77M - |
-75.99M - |
-359.49M - |
-473.56M - |
-294.02M - |
