2019 Q4 | 2020 Q4 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.06B -0.3% |
158.71M -85.0% |
- |
1.17B - |
1.45B 24.0% |
- |
834.16M - |
- |
1.72B - |
- | |
Investing CashFlow | [friend] | [friend] |
-4.57B - |
-1.38B - |
59.06M - |
-919.68M - |
-2.78B - |
-2.61B - |
-2.9B - |
-2.28B - |
-1.92B - |
-1.03B - |
|
Financing CashFlow | [friend] | [friend] |
2.65B -32.8% |
1.99B -24.6% |
85.1M -95.7% |
239.38M 181.3% |
2.61B 991.9% |
882.88M -66.2% |
-346.42M - |
-844.52M - |
-1.37B - |
707.01M - |
|
Beginning Cash Position | [friend] | [friend] |
1.81B 41.5% |
943.15M -47.8% |
- |
943.15M - |
943.15M 0% |
2.23B 135.9% |
1.63B -27.0% |
2.19B 34.7% |
2.23B 1.6% |
1.63B -27.0% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] |
-863.46M - |
770.23M - |
531.35M -31.0% |
-55.43M - |
1.28B - |
-88.07M - |
-1.51B - |
-1.36B - |
-1.56B - |
1.58B - |
|
End Cash Position | [friend] | [friend] |
943.15M -47.8% |
1.71B 81.7% |
- |
2.19B - |
2.23B 1.6% |
1.63B -27.0% |
737.64M -54.6% |
830.16M 12.5% |
660.78M -20.4% |
3.2B 384.7% |
|
Free Cash Flow | [friend] | [friend] |
-3.6B - |
158.71M - |
387.18M 144.0% |
-1.15B - |
-860.66M - |
-675.63M - |
-1.33B - |
166.21M - |
470.2M 182.9% |
808.86M 72.0% |