2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
3.23B 204.2% |
3.61B 11.7% |
9.08B 151.6% |
|
Investing CashFlow | [friend] |
-1.6B - |
-522M - |
420M - |
|
Financing CashFlow | [friend] |
-134M - |
-58M - |
38M - |
|
Beginning Cash Position | [friend] |
25.63B 181.2% |
31.36B 22.4% |
41.17B 31.3% |
|
Effect of FX Change | [friend] | - | - | - | |
Changes in Cash | [friend] |
1.5B -42.7% |
3.03B 102.5% |
9.54B 214.9% |
|
End Cash Position | [friend] |
27.12B 131.3% |
34.39B 26.8% |
50.71B 47.5% |
|
Free Cash Flow | [friend] |
3.08B 203.3% |
3.33B 8.2% |
9.04B 171.7% |