2019 Q3 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] |
1.38B 163.4% |
1.5B 9.1% |
1.74B 15.9% |
2.14B 22.5% |
2.18B 2.2% |
1.61B -26.3% |
|
Investing CashFlow | [friend] | [friend] | [friend] |
-150.77M - |
-275.81M - |
-1.63B - |
-1.8B - |
-813M - |
-1.29B - |
|
Financing CashFlow | [friend] | [friend] | [friend] |
2.03B - |
1.93B -4.9% |
-175.12M - |
-83.72M - |
-33.32M - |
-27.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.12B 0% |
1.53B 37.0% |
4.37B 185.7% |
4.68B 7.2% |
4.31B -8.0% |
4.93B 14.4% |
|
Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Changes in Cash | [friend] | [friend] | [friend] |
3.25B 687.5% |
3.15B -3.1% |
-59.91M - |
247.83M - |
1.34B 438.9% |
292.71M -78.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
4.37B 185.7% |
4.68B 7.2% |
4.31B -8.0% |
4.93B 14.4% |
5.65B 14.5% |
5.22B -7.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
1.27B 177.7% |
1.46B 14.6% |
1.74B 19.0% |
2.13B 22.6% |
2.06B -3.4% |
1.4B -31.9% |