2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-459M - |
2.4B - |
1.95B -18.8% |
-976M - |
1.16B - |
|
Investing CashFlow | [friend] |
-564M - |
-815M - |
-266M - |
34M - |
-51M - |
|
Financing CashFlow | [friend] |
2.08B - |
3.84B 84.9% |
366M -90.5% |
-2.69B - |
-2.43B - |
|
Beginning Cash Position | [friend] |
5.83B -26.1% |
5.83B 0% |
6.95B 19.0% |
11.38B 63.8% |
9.46B -16.9% |
|
Effect of FX Change | [friend] |
58M 18.4% |
109M 87.9% |
459M 321.1% |
471M 2.6% |
209M -55.6% |
|
Changes in Cash | [friend] |
1.05B - |
5.43B 415.2% |
2.05B -62.2% |
-3.63B - |
-1.32B - |
|
End Cash Position | [friend] |
6.95B 19.0% |
11.38B 63.8% |
9B -20.9% |
8.22B -8.7% |
8.14B -1.0% |
|
Free Cash Flow | [friend] |
-608M - |
2.14B - |
1.75B -18.1% |
-1.15B - |
965M - |