| 2022 Q1 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|
| Operating CashFlow |
3.66B - |
3.1B -15.3% |
1.53B -50.5% |
2.63B 71.5% |
|
| Investing CashFlow |
-541.1M - |
-1.54B - |
-800.89M - |
-1.79B - |
|
| Financing CashFlow |
-564.83M - |
-635.39M - |
5B - |
7.81B 56.4% |
|
| Beginning Cash Position |
2.47B - |
5.02B 103.1% |
5.95B 18.4% |
5.95B 0% |
|
| Effect of FX Change | - | - |
0 - |
- | |
| Changes in Cash |
2.55B - |
923.86M -63.8% |
5.73B 519.8% |
8.64B 51.0% |
|
| End Cash Position |
5.02B - |
5.95B 18.4% |
11.67B 96.3% |
14.59B 25.0% |
|
| Free Cash Flow |
2.58B - |
1.57B -39.1% |
699.62M -55.5% |
999.21M 42.8% |
