| 2020 Q1 | 2021 Q1 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] |
1.11B -35.5% |
-233.71M - |
50.28M - |
1.55B 2975.8% |
2.58B 66.7% |
|
| Investing CashFlow | [friend] | [friend] |
-222.07M - |
-476.59M - |
-871.65M - |
-624.28M - |
-401.71M - |
|
| Financing CashFlow | [friend] | [friend] |
1.31B - |
-331.73M - |
-513M - |
-305.49M - |
-265.42M - |
|
| Beginning Cash Position | [friend] | [friend] |
1.68B 475.3% |
3.88B 130.4% |
3.88B 0% |
2.85B -26.5% |
2.57B -10.0% |
|
| Effect of FX Change | [friend] | [friend] |
-12.22M - |
16.37M - |
24.33M 48.6% |
22.72M -6.6% |
20.04M -11.8% |
|
| Changes in Cash | [friend] | [friend] |
2.21B 58.3% |
-1.04B - |
-1.33B - |
616.63M - |
1.91B 209.8% |
|
| End Cash Position | [friend] | [friend] |
3.88B 130.4% |
2.85B -26.5% |
2.57B -10.0% |
3.47B 35.1% |
4.5B 29.7% |
|
| Free Cash Flow | [friend] | [friend] |
931.96M -44.7% |
-635.88M - |
-716.69M - |
931.38M - |
2.18B 134.3% |
