2020 Q1 | 2021 Q1 | 2022 Q1 | 2023 Q1 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] |
931.73M -42.8% |
1.75B 87.8% |
1.15B -34.2% |
|
Investing CashFlow | [friend] | [friend] |
-420.29M - |
-525.11M - |
-576.96M - |
|
Financing CashFlow | [friend] | [friend] |
-3.26B - |
-1.98B - |
-2.12B - |
|
Beginning Cash Position | [friend] | [friend] |
9.76B 2.4% |
7.94B -18.6% |
7.86B -1.1% |
|
Effect of FX Change | [friend] | [friend] |
35.19M - |
10.38M -70.5% |
-11.37M - |
|
Changes in Cash | [friend] | [friend] |
-2.75B - |
-750.65M - |
-1.54B - |
|
End Cash Position | [friend] | [friend] |
7.05B -26.0% |
7.2B 2.2% |
6.3B -12.5% |
|
Free Cash Flow | [friend] | [friend] |
516.76M -62.9% |
1.27B 145.4% |
592.93M -53.3% |