2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
1.86B 124.8% |
3.13B 68.7% |
3.57B 14.0% |
|
Investing CashFlow | [friend] | [friend] |
-4.02B - |
-5.29B - |
-8.64B - |
|
Financing CashFlow | [friend] | [friend] |
1.75B -82.2% |
2.48B 41.1% |
3.85B 55.3% |
|
Beginning Cash Position | [friend] | [friend] |
11.19B 235.6% |
11.34B 1.3% |
12.13B 6.9% |
|
Effect of FX Change | [friend] | [friend] | - | - | - | |
Changes in Cash | [friend] | [friend] |
-409M - |
318M - |
-1.22B - |
|
End Cash Position | [friend] | [friend] |
10.78B -2.8% |
11.66B 8.1% |
10.9B -6.5% |
|
Free Cash Flow | [friend] | [friend] |
-1.8B - |
-2.18B - |
-4.6B - |