2018 Q1 | 2019 Q1 | 2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
1.09B -9% |
790M -27.7% |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-635M - |
-512M - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
-539M - |
-494M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
6.16B -15.7% |
5.93B -3.7% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | - | - | |
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-82M - |
-216M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
6.08B -8.4% |
5.72B -5.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
556M -47.8% |
687M 23.6% |