2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Operating CashFlow | [friend] |
-1.83B - |
773M - |
38M -95.1% |
|
Investing CashFlow | [friend] |
-33.54M - |
-436M - |
-745M - |
|
Financing CashFlow | [friend] |
562.58M -68.8% |
1.09B 94.5% |
-29M - |
|
Beginning Cash Position | [friend] |
6.05B 219.4% |
2.96B -51.0% |
4.66B 57.2% |
|
Effect of FX Change | [friend] |
10.55M - |
-14M - |
15M - |
|
Changes in Cash | [friend] |
-1.3B - |
1.43B - |
-736M - |
|
End Cash Position | [friend] |
4.76B 2.7% |
4.38B -8.0% |
3.94B -10.1% |
|
Free Cash Flow | [friend] |
-1.94B - |
463M - |
-712M - |